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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$935M
| $717K | ﹤0.01% |
1,044
-62
| -6% | -$42.6K |
|
|
WRI
927
DELISTED
Weingarten Realty Investors
WRI
| $716K | ﹤0.01% |
25,499
-1,057
| -4% | -$29.7K |
|
928
Ryman Hospitality Properties
RHP
$6.4B
| $714K | ﹤0.01% |
9,214
-976
| -10% | -$75.6K |
|
929
Ryder
R
$7.69B
| $709K | ﹤0.01% |
9,734
-1,466
| -13% | -$107K |
|
|
TCO
930
DELISTED
Taubman Centers Inc.
TCO
| $708K | ﹤0.01% |
12,434
-1,599
| -11% | -$91K |
|
931
NCR Voyix
VYX
$1.78B
| $707K | ﹤0.01% |
36,579
-5,667
| -13% | -$110K |
|
932
Sun Communities
SUI
$16.2B
| $703K | ﹤0.01% |
7,693
+6
| +0.1% | +$548 |
|
933
Radian Group
RDN
$4.82B
| $697K | ﹤0.01% |
36,598
-1,694
| -4% | -$32.3K |
|
|
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $697K | ﹤0.01% |
20,031
-1,156
| -5% | -$40.2K |
|
|
PSB
935
DELISTED
PS Business Parks, Inc.
PSB
| $693K | ﹤0.01% |
6,133
-619
| -9% | -$69.9K |
|
|
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $693K | ﹤0.01% |
189,340
+53
| +0% | +$194 |
|
937
Ligand Pharmaceuticals
LGND
$3.28B
| $690K | ﹤0.01% |
6,701
-1,041
| -13% | -$107K |
|
938
Cimpress
CMPR
$1.47B
| $688K | ﹤0.01% |
4,446
-529
| -11% | -$81.9K |
|
|
ILG
939
DELISTED
ILG, Inc Common Stock
ILG
| $687K | ﹤0.01% |
22,081
-1,452
| -6% | -$45.2K |
|
|
PBCT
940
DELISTED
People's United Financial Inc
PBCT
| $686K | ﹤0.01% |
36,764
+23
| +0.1% | +$429 |
|
941
Antero Resources
AR
$10.1B
| $684K | ﹤0.01% |
34,447
-117,585
| -77% | -$2.33M |
|
942
Dolby
DLB
$6.85B
| $679K | ﹤0.01% |
10,681
+105
| +1% | +$6.68K |
|
|
JBTM
943
JBT Marel Corporation
JBTM
$7.25B
| $677K | ﹤0.01% |
5,967
-611
| -9% | -$69.3K |
|
944
TopBuild
BLD
$12.1B
| $676K | ﹤0.01% |
8,835
-442
| -5% | -$33.8K |
|
945
Cabot Corp
CBT
$4.29B
| $673K | ﹤0.01% |
12,077
-20
| -0.2% | -$1.12K |
|
946
COPT Defense Properties
CDP
$3.48B
| $668K | ﹤0.01% |
25,867
-415
| -2% | -$10.7K |
|
947
O-I Glass
OI
$2.01B
| $666K | ﹤0.01% |
30,743
-4,347
| -12% | -$94.2K |
|
|
KLXI
948
DELISTED
KLX Inc.
KLXI
| $666K | ﹤0.01% |
11,110
-1,864
| -14% | -$112K |
|
|
CTLT
949
DELISTED
CATALENT, INC.
CTLT
| $662K | ﹤0.01% |
16,119
| – | – |
|
950
Brixmor Property Group
BRX
$8.6B
| $660K | ﹤0.01% |
43,303
+21
| +0% | +$320 |
|