Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
+$68.7M |
| 2 |
Lennar Class A
LEN
|
+$40.4M |
| 3 |
Carlisle Companies
CSL
|
+$35.5M |
| 4 |
PNC Financial Services
PNC
|
+$28.4M |
| 5 |
Lockheed Martin
LMT
|
+$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$45.6M |
| 4 |
Ametek
AME
|
+$30.9M |
| 5 |
Pediatrix Medical
MD
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Chord Energy
CHRD
$5.96B
| $501K | ﹤0.01% |
33,064
| – | – |
|
|
GTY
1127
Getty Realty Corp
GTY
$1.6B
| $501K | ﹤0.01% |
19,666
| – | – |
|
1128
Granite Construction
GVA
$4.76B
| $501K | ﹤0.01% |
9,100
-78
| -0.8% | -$4.29K |
|
1129
KBR
KBR
$6.33B
| $501K | ﹤0.01% |
30,025
-1,482
| -5% | -$24.7K |
|
|
KNGT
1130
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $501K | ﹤0.01% |
15,169
-564
| -4% | -$18.6K |
|
1131
Fulton Financial
FULT
$3.52B
| $499K | ﹤0.01% |
26,532
-2,237
| -8% | -$42.1K |
|
1132
Ligand Pharmaceuticals
LGND
$3.23B
| $499K | ﹤0.01% |
7,877
| – | – |
|
1133
Tetra Tech
TTEK
$9.33B
| $497K | ﹤0.01% |
57,585
| – | – |
|
|
RDC
1134
DELISTED
Rowan Companies Plc
RDC
| $497K | ﹤0.01% |
26,297
-15
| -0.1% | -$283 |
|
1135
Simmons First National
SFNC
$2.96B
| $494K | ﹤0.01% |
15,890
| – | – |
|
|
MDR
1136
DELISTED
McDermott International
MDR
| $494K | ﹤0.01% |
22,301
| – | – |
|
1137
FirstCash
FCFS
$6.43B
| $492K | ﹤0.01% |
10,467
-4,107
| -28% | -$193K |
|
|
CVG
1138
DELISTED
Convergys
CVG
| $492K | ﹤0.01% |
20,027
| – | – |
|
1139
Avista
AVA
$2.93B
| $491K | ﹤0.01% |
12,268
-3,283
| -21% | -$131K |
|
1140
Unitil
UTL
$810M
| $491K | ﹤0.01% |
10,831
-1,778
| -14% | -$80.6K |
|
1141
Vital Energy
VTLE
$640M
| $491K | ﹤0.01% |
1,737
-1
| -0.1% | -$283 |
|
1142
Trex
TREX
$6.43B
| $489K | ﹤0.01% |
30,384
-5,100
| -14% | -$82.1K |
|
1143
Wolfspeed
WOLF
$233M
| $489K | ﹤0.01% |
18,521
-12
| -0.1% | -$317 |
|
|
RGC
1144
DELISTED
Regal Entertainment Group
RGC
| $489K | ﹤0.01% |
23,716
-9
| -0% | -$186 |
|
1145
First Community Bankshares
FCBC
$685M
| $488K | ﹤0.01% |
16,197
-203
| -1% | -$6.12K |
|
1146
Lithia Motors
LAD
$8.68B
| $488K | ﹤0.01% |
5,037
| – | – |
|
|
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $488K | ﹤0.01% |
12,500
-1,914
| -13% | -$74.7K |
|
|
ALEX
1148
Alexander & Baldwin
ALEX
$1.36B
| $486K | ﹤0.01% |
10,827
| – | – |
|
1149
Hope Bancorp
HOPE
$1.41B
| $485K | ﹤0.01% |
22,149
| – | – |
|
1150
Advanced Energy
AEIS
$5.94B
| $483K | ﹤0.01% |
8,817
-627
| -7% | -$34.3K |
|