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 | |
|---|---|---|---|---|---|---|
1101
SouthState Bank Corporation
SSB
$10.3B
| $479K | ﹤0.01% |
5,610
| – | – |
|
|
WLL
1102
DELISTED
Whiting Petroleum Corporation
WLL
| $479K | ﹤0.01% |
189
| – | – |
|
1103
BWX Technologies
BWXT
$15.5B
| $477K | ﹤0.01% |
7,507
+7
| +0.1% | +$445 |
|
|
LTC
1104
LTC Properties
LTC
$1.68B
| $476K | ﹤0.01% |
12,532
-2,217
| -15% | -$84.2K |
|
|
TUP
1105
DELISTED
Tupperware Brands Corporation
TUP
| $476K | ﹤0.01% |
9,830
-1,088
| -10% | -$52.7K |
|
|
CONE
1106
DELISTED
CyrusOne Inc Common Stock
CONE
| $474K | ﹤0.01% |
9,260
+6
| +0.1% | +$307 |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $473K | ﹤0.01% |
48,308
-868
| -2% | -$8.5K |
|
1108
Fulton Financial
FULT
$3.52B
| $471K | ﹤0.01% |
26,532
| – | – |
|
1109
KB Home
KBH
$4.59B
| $470K | ﹤0.01% |
16,521
-2,534
| -13% | -$72.1K |
|
1110
SITE Centers
SITC
$474M
| $470K | ﹤0.01% |
49,767
-4,072
| -8% | -$38.5K |
|
|
TSRO
1111
DELISTED
TESARO, Inc.
TSRO
| $470K | ﹤0.01% |
8,221
-65
| -0.8% | -$3.72K |
|
1112
United Fire Group
UFCS
$818M
| $469K | ﹤0.01% |
9,800
| – | – |
|
1113
Provident Financial Services
PFS
$2.61B
| $467K | ﹤0.01% |
18,244
-2,622
| -13% | -$67.1K |
|
|
MDCO
1114
DELISTED
Medicines Co
MDCO
| $467K | ﹤0.01% |
14,178
| – | – |
|
1115
Mine Safety
MSA
$6.73B
| $466K | ﹤0.01% |
5,595
-1,534
| -22% | -$128K |
|
1116
EPAM Systems
EPAM
$8.79B
| $465K | ﹤0.01% |
4,060
| – | – |
|
1117
First Community Bankshares
FCBC
$691M
| $465K | ﹤0.01% |
15,577
| – | – |
|
1118
Independent Bank
INDB
$3.5B
| $465K | ﹤0.01% |
6,504
-201
| -3% | -$14.4K |
|
|
VGR
1119
DELISTED
Vector Group Ltd.
VGR
| $465K | ﹤0.01% |
35,445
-1,615
| -4% | -$21.2K |
|
|
FOE
1120
DELISTED
Ferro Corporation
FOE
| $465K | ﹤0.01% |
20,006
-1,164
| -5% | -$27.1K |
|
1121
WesBanco
WSBC
$3.06B
| $463K | ﹤0.01% |
10,950
-1,034
| -9% | -$43.7K |
|
1122
Watsco
WSO
$16.1B
| $463K | ﹤0.01% |
2,560
+2
| +0.1% | +$362 |
|
1123
NorthWestern Energy
NWE
$3.51B
| $462K | ﹤0.01% |
8,595
-1,314
| -13% | -$70.6K |
|
1124
Nabors Industries
NBR
$619M
| $459K | ﹤0.01% |
1,313
-524
| -29% | -$183K |
|
|
CHK
1125
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | ﹤0.01% |
759
| – | – |
|