Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$124M |
| 2 |
Blackrock
BLK
|
+$65.5M |
| 3 |
United Rentals
URI
|
+$54.5M |
| 4 |
Diageo
DEO
|
+$43.4M |
| 5 |
MGM Resorts International
MGM
|
+$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$71M |
| 2 |
Pfizer
PFE
|
+$70.5M |
| 3 |
Middleby
MIDD
|
+$52M |
| 4 |
Gilead Sciences
GILD
|
+$36.5M |
| 5 |
Booking.com
BKNG
|
+$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
976
DELISTED
KLX Inc.
KLXI
| $674K | ﹤0.01% |
11,110
| – | – |
|
977
Cinemark Holdings
CNK
$3.23B
| $670K | ﹤0.01% |
19,094
-54
| -0.3% | -$1.9K |
|
|
EE
978
DELISTED
El Paso Electric Company
EE
| $669K | ﹤0.01% |
11,321
| – | – |
|
979
SLM Corp
SLM
$6.03B
| $667K | ﹤0.01% |
58,214
-193
| -0.3% | -$2.21K |
|
980
NCR Voyix
VYX
$1.81B
| $667K | ﹤0.01% |
36,264
-315
| -0.9% | -$5.79K |
|
981
Patterson-UTI
PTEN
$2.15B
| $666K | ﹤0.01% |
36,997
+217
| +0.6% | +$3.91K |
|
982
Brighthouse Financial
BHF
$2.8B
| $663K | ﹤0.01% |
16,556
+1,296
| +8% | +$51.9K |
|
983
Dolby
DLB
$6.88B
| $663K | ﹤0.01% |
10,745
+64
| +0.6% | +$3.95K |
|
|
PBCT
984
DELISTED
People's United Financial Inc
PBCT
| $663K | ﹤0.01% |
36,625
-139
| -0.4% | -$2.52K |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $660K | ﹤0.01% |
18,334
| – | – |
|
986
BGC Group
BGC
$4.84B
| $657K | ﹤0.01% |
90,311
+1,259
| +1% | +$9.16K |
|
|
MBFI
987
DELISTED
MB Financial Corp
MBFI
| $657K | ﹤0.01% |
14,061
-388,800
| -97% | -$18.2M |
|
988
Brink's
BCO
$4.86B
| $655K | ﹤0.01% |
8,209
| – | – |
|
989
Valmont Industries
VMI
$7.59B
| $655K | ﹤0.01% |
4,347
-20
| -0.5% | -$3.01K |
|
990
AMC Networks
AMCX
$338M
| $654K | ﹤0.01% |
10,519
-215
| -2% | -$13.4K |
|
991
Range Resources
RRC
$8.31B
| $652K | ﹤0.01% |
38,965
-834
| -2% | -$14K |
|
|
TXNM
992
TXNM Energy, Inc.
TXNM
$6B
| $650K | ﹤0.01% |
16,716
| – | – |
|
993
American Homes 4 Rent
AMH
$12.7B
| $649K | ﹤0.01% |
29,268
+502
| +2% | +$11.1K |
|
|
LM
994
DELISTED
Legg Mason, Inc.
LM
| $649K | ﹤0.01% |
18,694
-77
| -0.4% | -$2.67K |
|
995
Hancock Whitney
HWC
$5.37B
| $648K | ﹤0.01% |
13,895
| – | – |
|
996
Spire
SR
$4.51B
| $645K | ﹤0.01% |
9,130
| – | – |
|
|
STOR
997
DELISTED
STORE Capital Corporation
STOR
| $645K | ﹤0.01% |
23,553
+153
| +0.7% | +$4.19K |
|
998
Cimpress
CMPR
$1.48B
| $644K | ﹤0.01% |
4,446
| – | – |
|
999
Deckers Outdoor
DECK
$17.4B
| $644K | ﹤0.01% |
34,248
| – | – |
|
1000
American Eagle Outfitters
AEO
$3.37B
| $642K | ﹤0.01% |
27,611
| – | – |
|