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 | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$8.23B
| $619K | ﹤0.01% |
5,834
+4
| +0.1% | +$424 |
|
977
Hain Celestial
HAIN
$191M
| $618K | ﹤0.01% |
19,269
-1,507
| -7% | -$48.3K |
|
978
Navient
NAVI
$1.31B
| $617K | ﹤0.01% |
47,036
-4,202
| -8% | -$55.1K |
|
|
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
| $617K | ﹤0.01% |
21,258
-1,850
| -8% | -$53.7K |
|
980
Molina Healthcare
MOH
$10.2B
| $616K | ﹤0.01% |
7,587
-288
| -4% | -$23.4K |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $615K | ﹤0.01% |
5,411
| – | – |
|
982
Sprouts Farmers Market
SFM
$13.5B
| $613K | ﹤0.01% |
26,116
-679
| -3% | -$15.9K |
|
983
Trex
TREX
$6.68B
| $612K | ﹤0.01% |
22,520
-6,044
| -21% | -$164K |
|
984
Integra LifeSciences
IART
$1.21B
| $609K | ﹤0.01% |
11,013
-1,635
| -13% | -$90.4K |
|
985
Wolfspeed
WOLF
$294M
| $608K | ﹤0.01% |
15,095
| – | – |
|
986
Timken Company
TKR
$5.51B
| $607K | ﹤0.01% |
13,320
-2,075
| -13% | -$94.6K |
|
987
CNX Resources
CNX
$4.23B
| $606K | ﹤0.01% |
39,287
-2,601
| -6% | -$40.1K |
|
988
Invesco Mortgage Capital
IVR
$506M
| $606K | ﹤0.01% |
3,699
-367
| -9% | -$60.1K |
|
|
MIC
989
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $604K | ﹤0.01% |
16,350
-2,346
| -13% | -$86.7K |
|
990
Green Dot
GDOT
$754M
| $597K | ﹤0.01% |
9,304
-1,222
| -12% | -$78.4K |
|
991
LPL Financial
LPLA
$27.8B
| $595K | ﹤0.01% |
9,737
+6
| +0.1% | +$367 |
|
992
Under Armour Class C
UA
$2.1B
| $594K | ﹤0.01% |
41,407
+13
| +0% | +$186 |
|
993
Allison Transmission
ALSN
$7.57B
| $587K | ﹤0.01% |
15,019
+8
| +0.1% | +$313 |
|
994
HubSpot
HUBS
$26.2B
| $587K | ﹤0.01% |
5,420
| – | – |
|
995
Brink's
BCO
$4.9B
| $586K | ﹤0.01% |
8,209
-260
| -3% | -$18.6K |
|
996
Urban Outfitters
URBN
$6.43B
| $584K | ﹤0.01% |
15,796
-2,481
| -14% | -$91.7K |
|
997
Matador Resources
MTDR
$6.05B
| $583K | ﹤0.01% |
19,487
-168
| -0.9% | -$5.03K |
|
998
New York Times
NYT
$9.53B
| $583K | ﹤0.01% |
24,203
-1,442
| -6% | -$34.7K |
|
999
Leggett & Platt
LEG
$1.34B
| $582K | ﹤0.01% |
13,111
+9
| +0.1% | +$400 |
|
|
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
| $582K | ﹤0.01% |
7,456
| – | – |
|