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 | |
|---|---|---|---|---|---|---|
|
FMBI
1051
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $525K | ﹤0.01% |
21,361
| – | – |
|
1052
Mercury Systems
MRCY
$4.38B
| $524K | ﹤0.01% |
10,842
| – | – |
|
1053
EchoStar
SATS
$22.2B
| $524K | ﹤0.01% |
12,260
-592
| -5% | -$25.3K |
|
|
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
| $524K | ﹤0.01% |
24,959
-697
| -3% | -$14.6K |
|
1055
Halozyme
HALO
$9.07B
| $523K | ﹤0.01% |
26,722
-1,277
| -5% | -$25K |
|
1056
Southwest Gas
SWX
$5.69B
| $522K | ﹤0.01% |
7,722
-472
| -6% | -$31.9K |
|
|
LEXEA
1057
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $522K | ﹤0.01% |
13,297
+4
| +0% | +$157 |
|
|
WBT
1058
DELISTED
Welbilt, Inc.
WBT
| $520K | ﹤0.01% |
26,715
-3,512
| -12% | -$68.4K |
|
1059
Boyd Gaming
BYD
$6.9B
| $517K | ﹤0.01% |
16,219
-3,068
| -16% | -$97.8K |
|
1060
Transocean
RIG
$3.07B
| $517K | ﹤0.01% |
52,270
+1,414
| +3% | +$14K |
|
1061
Deckers Outdoor
DECK
$17.5B
| $514K | ﹤0.01% |
34,248
| – | – |
|
1062
Insperity
NSP
$2.04B
| $510K | ﹤0.01% |
7,332
| – | – |
|
1063
ONE Gas
OGS
$4.56B
| $510K | ﹤0.01% |
7,727
| – | – |
|
1064
Central Garden & Pet Class A
CENTA
$2.09B
| $509K | ﹤0.01% |
16,048
-1,331
| -8% | -$42.2K |
|
1065
S&T Bancorp
STBA
$1.51B
| $509K | ﹤0.01% |
12,749
| – | – |
|
1066
HealthEquity
HQY
$7.96B
| $508K | ﹤0.01% |
8,391
| – | – |
|
1067
United Bankshares
UBSI
$5.4B
| $508K | ﹤0.01% |
14,420
-819
| -5% | -$28.9K |
|
1068
PotlatchDeltic
PCH
$3.3B
| $507K | ﹤0.01% |
9,745
| – | – |
|
1069
Saia
SAIA
$8.41B
| $507K | ﹤0.01% |
6,745
-1,116
| -14% | -$83.9K |
|
1070
Black Hills Corp
BKH
$4.33B
| $506K | ﹤0.01% |
9,310
-1,285
| -12% | -$69.8K |
|
1071
RH
RH
$4.27B
| $506K | ﹤0.01% |
5,313
-734
| -12% | -$69.9K |
|
1072
New Jersey Resources
NJR
$4.76B
| $505K | ﹤0.01% |
12,584
| – | – |
|
1073
CoreCivic
CXW
$2.29B
| $500K | ﹤0.01% |
25,637
+7
| +0% | +$137 |
|
1074
Medical Properties Trust
MPW
$2.77B
| $499K | ﹤0.01% |
38,375
+24
| +0.1% | +$312 |
|
1075
Armstrong World Industries
AWI
$8.61B
| $498K | ﹤0.01% |
8,839
+3
| +0% | +$169 |
|