Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| 1 |
Humana
HUM
|
+$45.4M |
| 2 |
CVS Health
CVS
|
+$39.6M |
| 3 |
VF Corp
VFC
|
+$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Entegris
ENTG
$12.6B
| $705K | 0.01% |
30,148
| – | – |
|
952
Black Hills Corp
BKH
$4.33B
| $704K | 0.01% |
10,595
| – | – |
|
953
Spire
SR
$4.5B
| $703K | 0.01% |
10,411
| – | – |
|
954
Regal Rexnord
RRX
$9.62B
| $702K | 0.01% |
9,278
-170
| -2% | -$12.9K |
|
955
Commerce Bancshares
CBSH
$8.02B
| $701K | 0.01% |
18,436
-517
| -3% | -$19.7K |
|
956
Cheesecake Factory
CAKE
$2.9B
| $700K | 0.01% |
11,051
-416
| -4% | -$26.4K |
|
957
Nu Skin
NUS
$579M
| $699K | 0.01% |
12,593
-487
| -4% | -$27K |
|
958
Urban Edge Properties
UE
$2.67B
| $699K | 0.01% |
26,579
| – | – |
|
959
Valmont Industries
VMI
$7.63B
| $698K | 0.01% |
4,490
-9
| -0.2% | -$1.4K |
|
960
O-I Glass
OI
$2.04B
| $694K | 0.01% |
34,065
-65
| -0.2% | -$1.32K |
|
961
Radian Group
RDN
$4.81B
| $688K | 0.01% |
38,292
| – | – |
|
962
CNO Financial Group
CNO
$3.83B
| $686K | 0.01% |
33,473
| – | – |
|
963
Grand Canyon Education
LOPE
$5.88B
| $684K | 0.01% |
9,556
-427
| -4% | -$30.6K |
|
|
LM
964
DELISTED
Legg Mason, Inc.
LM
| $683K | 0.01% |
18,921
-423
| -2% | -$15.3K |
|
965
Woodward
WWD
$14.4B
| $681K | 0.01% |
10,027
-354
| -3% | -$24K |
|
966
Sprouts Farmers Market
SFM
$13.5B
| $680K | 0.01% |
29,401
-1,428
| -5% | -$33K |
|
967
Clean Harbors
CLH
$12.8B
| $679K | 0.01% |
12,206
-1,493
| -11% | -$83.1K |
|
968
CNX Resources
CNX
$4.23B
| $679K | 0.01% |
48,572
-2,942
| -6% | -$41.1K |
|
|
CAA
969
DELISTED
CalAtlantic Group, Inc.
CAA
| $679K | 0.01% |
18,123
-166
| -0.9% | -$6.22K |
|
970
NorthWestern Energy
NWE
$3.51B
| $678K | 0.01% |
11,543
| – | – |
|
971
Timken Company
TKR
$5.51B
| $678K | 0.01% |
15,011
-28
| -0.2% | -$1.27K |
|
972
MKS Inc. Common Stock
MKSI
$7.79B
| $677K | 0.01% |
9,841
| – | – |
|
973
SLM Corp
SLM
$6.05B
| $673K | 0.01% |
55,579
-172
| -0.3% | -$2.08K |
|
974
Atlantic Union Bankshares
AUB
$5.04B
| $671K | 0.01% |
19,061
-3,269
| -15% | -$115K |
|
|
LHO
975
DELISTED
LaSalle Hotel Properties
LHO
| $669K | 0.01% |
23,108
| – | – |
|