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 | |
|---|---|---|---|---|---|---|
1001
Yum China
YUMC
$16.5B
| $581K | ﹤0.01% |
13,992
+25
| +0.2% | +$1.04K |
|
|
STOR
1002
DELISTED
STORE Capital Corporation
STOR
| $581K | ﹤0.01% |
23,400
+11
| +0% | +$273 |
|
1003
First Commonwealth Financial
FCF
$1.85B
| $580K | ﹤0.01% |
41,034
-6,022
| -13% | -$85.1K |
|
1004
Range Resources
RRC
$8.38B
| $579K | ﹤0.01% |
39,799
+16
| +0% | +$233 |
|
1005
Agios Pharmaceuticals
AGIO
$2.12B
| $578K | ﹤0.01% |
7,069
+300
| +4% | +$24.5K |
|
1006
American Homes 4 Rent
AMH
$12.8B
| $578K | ﹤0.01% |
28,766
+16
| +0.1% | +$321 |
|
1007
Regal Rexnord
RRX
$9.62B
| $577K | ﹤0.01% |
7,869
-1,213
| -13% | -$88.9K |
|
|
UNIT
1008
Uniti Group
UNIT
$1.75B
| $577K | ﹤0.01% |
35,538
+12
| +0% | +$195 |
|
|
EE
1009
DELISTED
El Paso Electric Company
EE
| $577K | ﹤0.01% |
11,321
-833
| -7% | -$42.5K |
|
1010
NewMarket
NEU
$7.98B
| $576K | ﹤0.01% |
1,434
-185
| -11% | -$74.3K |
|
1011
John Wiley & Sons Class A
WLY
$2.24B
| $575K | ﹤0.01% |
9,019
+3
| +0% | +$191 |
|
1012
Deluxe
DLX
$889M
| $573K | ﹤0.01% |
7,744
-1,014
| -12% | -$75K |
|
1013
Ziff Davis
ZD
$1.54B
| $573K | ﹤0.01% |
8,343
-1,425
| -15% | -$97.9K |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $566K | ﹤0.01% |
2,814
-300
| -10% | -$60.3K |
|
1015
Ingevity
NGVT
$2.14B
| $564K | ﹤0.01% |
7,657
-979
| -11% | -$72.1K |
|
1016
Viasat
VSAT
$4.28B
| $564K | ﹤0.01% |
8,581
| – | – |
|
1017
Telephone and Data Systems
TDS
$4.53B
| $563K | ﹤0.01% |
20,099
-36
| -0.2% | -$1.01K |
|
1018
Ciena
CIEN
$18.7B
| $562K | ﹤0.01% |
21,703
-5,091
| -19% | -$132K |
|
1019
Kennametal
KMT
$1.6B
| $562K | ﹤0.01% |
13,995
-1,575
| -10% | -$63.2K |
|
1020
Northwest Bancshares
NWBI
$1.86B
| $558K | ﹤0.01% |
33,693
-2,986
| -8% | -$49.5K |
|
1021
AMC Networks
AMCX
$346M
| $555K | ﹤0.01% |
10,734
-994
| -8% | -$51.4K |
|
1022
Delek US
DK
$1.72B
| $555K | ﹤0.01% |
13,636
-4,994
| -27% | -$203K |
|
1023
Renasant Corp
RNST
$3.63B
| $553K | ﹤0.01% |
12,985
-294
| -2% | -$12.5K |
|
|
BRKL
1024
DELISTED
Brookline Bancorp
BRKL
| $552K | ﹤0.01% |
34,083
-1,648
| -5% | -$26.7K |
|
|
JBGS
1025
JBG SMITH
JBGS
$1.44B
| $551K | ﹤0.01% |
16,337
+6
| +0% | +$202 |
|