Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Philip Morris
PM
|
+$30.4M |
| 3 |
Blackrock
BLK
|
+$25.8M |
| 4 |
Zoetis
ZTS
|
+$18.2M |
| 5 |
MSCI
MSCI
|
+$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
+$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$38M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Pool Corp
POOL
|
+$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$5.12B
| $758K | 0.01% |
34,254
-156
| -0.5% | -$3.45K |
|
|
GRA
902
DELISTED
W.R. Grace & Co.
GRA
| $758K | 0.01% |
12,384
-1,540
| -11% | -$94.3K |
|
|
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
| $754K | 0.01% |
27,204
| – | – |
|
904
Avnet
AVT
$4.5B
| $752K | 0.01% |
18,014
-2,389
| -12% | -$99.7K |
|
905
Encompass Health
EHC
$12.7B
| $750K | 0.01% |
16,487
| – | – |
|
906
Wintrust Financial
WTFC
$9.15B
| $750K | 0.01% |
8,719
| – | – |
|
907
Agree Realty
ADC
$8.1B
| $742K | ﹤0.01% |
15,439
-2,484
| -14% | -$119K |
|
908
LivaNova
LIVN
$3.11B
| $742K | ﹤0.01% |
8,379
-997
| -11% | -$88.3K |
|
909
Allete
ALE
$3.7B
| $739K | ﹤0.01% |
10,231
-1,952
| -16% | -$141K |
|
910
Emcor
EME
$28.9B
| $739K | ﹤0.01% |
9,484
-331
| -3% | -$25.8K |
|
911
Louisiana-Pacific
LPX
$6.77B
| $739K | ﹤0.01% |
25,699
-5,093
| -17% | -$146K |
|
912
Rithm Capital
RITM
$6.68B
| $739K | ﹤0.01% |
44,900
+967
| +2% | +$15.9K |
|
913
National Fuel Gas
NFG
$7.94B
| $737K | ﹤0.01% |
14,332
-251
| -2% | -$12.9K |
|
914
AGCO
AGCO
$8.16B
| $736K | ﹤0.01% |
11,342
+4
| +0% | +$260 |
|
915
Terex
TEX
$3.5B
| $731K | ﹤0.01% |
19,535
-1,206
| -6% | -$45.1K |
|
|
S
916
DELISTED
Sprint Corporation
S
| $731K | ﹤0.01% |
149,808
-13,835
| -8% | -$67.5K |
|
917
Collegium Pharmaceutical
COLL
$1.22B
| $730K | ﹤0.01% |
+28,576
| New | +$730K |
|
918
Anywhere Real Estate
HOUS
$738M
| $730K | ﹤0.01% |
26,762
-2,378
| -8% | -$64.9K |
|
919
Park Hotels & Resorts
PK
$2.4B
| $728K | ﹤0.01% |
26,954
+1,322
| +5% | +$35.7K |
|
|
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $728K | ﹤0.01% |
24,503
-6,365
| -21% | -$189K |
|
921
Bruker
BRKR
$4.79B
| $727K | ﹤0.01% |
24,309
-344
| -1% | -$10.3K |
|
922
FNB Corp
FNB
$5.89B
| $726K | ﹤0.01% |
54,014
+21
| +0% | +$282 |
|
|
BMS
923
DELISTED
Bemis
BMS
| $722K | ﹤0.01% |
16,591
+5
| +0% | +$218 |
|
924
Cinemark Holdings
CNK
$3.18B
| $721K | ﹤0.01% |
19,148
-327,450
| -94% | -$12.3M |
|
925
Hancock Whitney
HWC
$5.38B
| $718K | ﹤0.01% |
13,895
| – | – |
|