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 | |
|---|---|---|---|---|---|---|
|
BMTC
1026
DELISTED
Bryn Mawr Bank Corp
BMTC
| $551K | ﹤0.01% |
12,534
| – | – |
|
1027
American Eagle Outfitters
AEO
$3.4B
| $550K | ﹤0.01% |
27,611
| – | – |
|
1028
Avis
CAR
$5.53B
| $550K | ﹤0.01% |
11,749
-1,936
| -14% | -$90.6K |
|
1029
MasTec
MTZ
$14.9B
| $550K | ﹤0.01% |
11,697
-2,174
| -16% | -$102K |
|
1030
Urban Edge Properties
UE
$2.67B
| $548K | ﹤0.01% |
25,647
-932
| -4% | -$19.9K |
|
|
UFS
1031
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | ﹤0.01% |
12,856
+4
| +0% | +$170 |
|
1032
ProAssurance
PRA
$1.22B
| $546K | ﹤0.01% |
11,244
+3
| +0% | +$146 |
|
1033
Woodward
WWD
$14.4B
| $545K | ﹤0.01% |
7,601
-1,465
| -16% | -$105K |
|
1034
Saic
SAIC
$4.9B
| $544K | ﹤0.01% |
6,898
-1,778
| -20% | -$140K |
|
|
TWO
1035
Two Harbors Investment
TWO
$1.05B
| $544K | ﹤0.01% |
8,849
-3,695
| -29% | -$227K |
|
1036
Enovis
ENOV
$1.81B
| $542K | ﹤0.01% |
9,870
-3,148
| -24% | -$173K |
|
1037
First Financial Bankshares
FFIN
$5.13B
| $542K | ﹤0.01% |
23,392
| – | – |
|
|
UHT
1038
Universal Health Realty Income Trust
UHT
$583M
| $541K | ﹤0.01% |
9,000
| – | – |
|
1039
Yelp
YELP
$2B
| $540K | ﹤0.01% |
12,927
-1,310
| -9% | -$54.7K |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $538K | ﹤0.01% |
18,334
-1,560
| -8% | -$45.8K |
|
|
ARRY
1041
DELISTED
Array Biopharma Inc
ARRY
| $538K | ﹤0.01% |
32,963
-4,541
| -12% | -$74.1K |
|
1042
PENN Entertainment
PENN
$2.92B
| $536K | ﹤0.01% |
20,415
-200
| -1% | -$5.25K |
|
1043
WESCO International
WCC
$10.7B
| $535K | ﹤0.01% |
8,619
-275
| -3% | -$17.1K |
|
1044
City Holding Co
CHCO
$1.83B
| $534K | ﹤0.01% |
7,791
| – | – |
|
|
BUFF
1045
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $534K | ﹤0.01% |
13,415
-1,485,056
| -99% | -$59.1M |
|
1046
Korn Ferry
KFY
$3.93B
| $532K | ﹤0.01% |
10,313
| – | – |
|
1047
Dick's Sporting Goods
DKS
$20.7B
| $531K | ﹤0.01% |
15,164
-2,246
| -13% | -$78.6K |
|
1048
Acadia Realty Trust
AKR
$2.59B
| $530K | ﹤0.01% |
21,536
| – | – |
|
1049
Avista
AVA
$2.96B
| $530K | ﹤0.01% |
10,343
| – | – |
|
1050
Hillenbrand
HI
$1.81B
| $525K | ﹤0.01% |
11,435
-2,999
| -21% | -$138K |
|