Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| 1 |
Humana
HUM
|
+$45.4M |
| 2 |
CVS Health
CVS
|
+$39.6M |
| 3 |
VF Corp
VFC
|
+$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Insulet
PODD
$23.8B
| $536K | ﹤0.01% |
12,438
-1,061
| -8% | -$45.7K |
|
|
RGC
1077
DELISTED
Regal Entertainment Group
RGC
| $535K | ﹤0.01% |
23,683
-33
| -0.1% | -$745 |
|
1078
United Bankshares
UBSI
$5.36B
| $533K | ﹤0.01% |
12,627
| – | – |
|
1079
Trustco Bank Corp NY
TRST
$744M
| $532K | ﹤0.01% |
13,560
| – | – |
|
1080
Dolby
DLB
$6.8B
| $530K | ﹤0.01% |
10,112
-20
| -0.2% | -$1.05K |
|
1081
John Wiley & Sons Class A
WLY
$2.21B
| $530K | ﹤0.01% |
9,846
-18
| -0.2% | -$969 |
|
1082
Cadence Bank
CADE
$6.94B
| $529K | ﹤0.01% |
17,504
| – | – |
|
1083
Lumentum
LITE
$11.5B
| $529K | ﹤0.01% |
9,910
| – | – |
|
|
SFR
1084
DELISTED
Starwood Waypoint Homes
SFR
| $529K | ﹤0.01% |
15,593
| – | – |
|
1085
Ingevity
NGVT
$2.08B
| $526K | ﹤0.01% |
8,636
| – | – |
|
1086
PBF Energy
PBF
$3.26B
| $526K | ﹤0.01% |
23,704
+314
| +1% | +$6.97K |
|
|
SPN
1087
DELISTED
Superior Energy Services, Inc.
SPN
| $526K | ﹤0.01% |
36,891
-209
| -0.6% | -$2.98K |
|
|
JOY
1088
DELISTED
Joy Global Inc
JOY
| $525K | ﹤0.01% |
18,570
| – | – |
|
|
ZNGA
1089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $522K | ﹤0.01% |
183,185
-293
| -0.2% | -$835 |
|
|
FNGN
1090
DELISTED
Financial Engines, Inc.
FNGN
| $522K | ﹤0.01% |
11,986
| – | – |
|
1091
Mine Safety
MSA
$6.63B
| $520K | ﹤0.01% |
7,350
-550
| -7% | -$38.9K |
|
1092
Hillenbrand
HI
$1.75B
| $517K | ﹤0.01% |
14,434
-1,858
| -11% | -$66.6K |
|
|
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $517K | ﹤0.01% |
40,783
-2,535
| -6% | -$32.1K |
|
1094
FirstCash
FCFS
$6.46B
| $514K | ﹤0.01% |
10,467
| – | – |
|
1095
Avis
CAR
$5.48B
| $513K | ﹤0.01% |
17,333
-32
| -0.2% | -$947 |
|
1096
Ligand Pharmaceuticals
LGND
$3.24B
| $511K | ﹤0.01% |
7,742
-135
| -2% | -$8.91K |
|
|
KLXI
1097
DELISTED
KLX Inc.
KLXI
| $510K | ﹤0.01% |
13,523
| – | – |
|
1098
Matthews International
MATW
$761M
| $506K | ﹤0.01% |
7,480
-411
| -5% | -$27.8K |
|
1099
Vital Energy
VTLE
$647M
| $506K | ﹤0.01% |
1,734
-3
| -0.2% | -$875 |
|
|
FMBI
1100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $506K | ﹤0.01% |
21,361
-70
| -0.3% | -$1.66K |
|