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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.61B
| $640K | ﹤0.01% |
7,823
-46
| -0.6% | -$3.76K |
|
1002
Korn Ferry
KFY
$3.93B
| $639K | ﹤0.01% |
10,313
| – | – |
|
1003
First Commonwealth Financial
FCF
$1.85B
| $636K | ﹤0.01% |
41,034
| – | – |
|
|
BRKL
1004
DELISTED
Brookline Bancorp
BRKL
| $634K | ﹤0.01% |
34,083
| – | – |
|
1005
LPL Financial
LPLA
$27.8B
| $634K | ﹤0.01% |
9,671
-66
| -0.7% | -$4.33K |
|
1006
Cullen/Frost Bankers
CFR
$8.23B
| $630K | ﹤0.01% |
5,823
-11
| -0.2% | -$1.19K |
|
1007
HealthEquity
HQY
$7.96B
| $630K | ﹤0.01% |
8,391
| – | – |
|
1008
Glacier Bancorp
GBCI
$5.8B
| $629K | ﹤0.01% |
16,262
| – | – |
|
1009
Ziff Davis
ZD
$1.55B
| $628K | ﹤0.01% |
8,343
| – | – |
|
1010
New York Times
NYT
$9.53B
| $627K | ﹤0.01% |
24,203
| – | – |
|
1011
Wolfspeed
WOLF
$294M
| $627K | ﹤0.01% |
15,095
| – | – |
|
|
MDR
1012
DELISTED
McDermott International
MDR
| $623K | ﹤0.01% |
31,689
+13,866
| +78% | +$273K |
|
1013
Conduent
CNDT
$458M
| $621K | ﹤0.01% |
34,162
-120
| -0.4% | -$2.18K |
|
|
WFT
1014
DELISTED
Weatherford International plc
WFT
| $620K | ﹤0.01% |
188,321
+3,499
| +2% | +$11.5K |
|
1015
Ingevity
NGVT
$2.14B
| $619K | ﹤0.01% |
7,657
| – | – |
|
|
JBGS
1016
JBG SMITH
JBGS
$1.44B
| $616K | ﹤0.01% |
16,880
+543
| +3% | +$19.8K |
|
|
UFS
1017
DELISTED
DOMTAR CORPORATION (New)
UFS
| $612K | ﹤0.01% |
12,814
-42
| -0.3% | -$2.01K |
|
|
DLPH
1018
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $611K | ﹤0.01% |
13,434
-3,386
| -20% | -$154K |
|
1019
Navient
NAVI
$1.31B
| $610K | ﹤0.01% |
46,842
-194
| -0.4% | -$2.53K |
|
1020
Choice Hotels
CHH
$5.33B
| $609K | ﹤0.01% |
8,060
+21
| +0.3% | +$1.59K |
|
1021
Anywhere Real Estate
HOUS
$764M
| $603K | ﹤0.01% |
26,443
-319
| -1% | -$7.27K |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $600K | ﹤0.01% |
+14,360
| New | +$600K |
|
1023
Allison Transmission
ALSN
$7.57B
| $598K | ﹤0.01% |
14,780
-239
| -2% | -$9.67K |
|
1024
Agios Pharmaceuticals
AGIO
$2.12B
| $596K | ﹤0.01% |
7,075
+6
| +0.1% | +$505 |
|
1025
First Financial Bankshares
FFIN
$5.13B
| $595K | ﹤0.01% |
23,392
| – | – |
|