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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.5B
| $660K | ﹤0.01% |
9,130
-1,281
| -12% | -$92.6K |
|
952
SLM Corp
SLM
$6.05B
| $655K | ﹤0.01% |
58,407
+30
| +0.1% | +$336 |
|
|
ZEN
953
DELISTED
ZENDESK INC
ZEN
| $654K | ﹤0.01% |
13,664
| – | – |
|
|
IDTI
954
DELISTED
Integrated Device Technology I
IDTI
| $654K | ﹤0.01% |
21,395
-2,623
| -11% | -$80.2K |
|
955
CNO Financial Group
CNO
$3.83B
| $653K | ﹤0.01% |
30,137
-3,336
| -10% | -$72.3K |
|
956
Haemonetics
HAE
$2.58B
| $650K | ﹤0.01% |
8,886
-328
| -4% | -$24K |
|
|
HPP
957
Hudson Pacific Properties
HPP
$1.12B
| $650K | ﹤0.01% |
19,987
+11
| +0.1% | +$358 |
|
958
Acadia Healthcare
ACHC
$2.06B
| $649K | ﹤0.01% |
16,559
-743
| -4% | -$29.1K |
|
|
MDSO
959
DELISTED
Medidata Solutions, Inc.
MDSO
| $647K | ﹤0.01% |
10,300
-928
| -8% | -$58.3K |
|
960
Credit Acceptance
CACC
$5.9B
| $645K | ﹤0.01% |
1,952
-73
| -4% | -$24.1K |
|
961
Choice Hotels
CHH
$5.33B
| $644K | ﹤0.01% |
8,039
-2,039
| -20% | -$163K |
|
962
Patterson-UTI
PTEN
$2.14B
| $644K | ﹤0.01% |
36,780
+14
| +0% | +$245 |
|
963
Conduent
CNDT
$458M
| $639K | ﹤0.01% |
34,282
+12
| +0% | +$224 |
|
964
Valmont Industries
VMI
$7.63B
| $639K | ﹤0.01% |
4,367
-256
| -6% | -$37.5K |
|
|
TXNM
965
TXNM Energy, Inc.
TXNM
$6B
| $639K | ﹤0.01% |
16,716
| – | – |
|
966
Dana Inc
DAN
$2.79B
| $636K | ﹤0.01% |
24,697
-724
| -3% | -$18.6K |
|
967
Knight Transportation
KNX
$6.97B
| $636K | ﹤0.01% |
13,819
| – | – |
|
|
WGL
968
DELISTED
Wgl Holdings
WGL
| $636K | ﹤0.01% |
7,604
-50
| -0.7% | -$4.18K |
|
969
Sabra Healthcare REIT
SBRA
$4.59B
| $633K | ﹤0.01% |
35,861
-2,518
| -7% | -$44.4K |
|
970
Lumentum
LITE
$11.5B
| $632K | ﹤0.01% |
9,910
| – | – |
|
971
Marriott Vacations Worldwide
VAC
$2.75B
| $629K | ﹤0.01% |
4,725
-1,130
| -19% | -$150K |
|
972
DigitalBridge
DBRG
$2.24B
| $628K | ﹤0.01% |
27,930
+9
| +0% | +$202 |
|
973
Glacier Bancorp
GBCI
$5.8B
| $624K | ﹤0.01% |
16,262
| – | – |
|
974
Dycom Industries
DY
$7.49B
| $623K | ﹤0.01% |
5,787
-282
| -5% | -$30.4K |
|
|
MNDT
975
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $620K | ﹤0.01% |
36,634
+11
| +0% | +$186 |
|