Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$73.1M |
| 2 |
Estee Lauder
EL
|
+$62M |
| 3 |
MSCI
MSCI
|
+$32.1M |
| 4 |
American Tower
AMT
|
+$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.6M |
| 3 |
Colgate-Palmolive
CL
|
+$44.2M |
| 4 |
TJX Companies
TJX
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Atlantic Union Bankshares
AUB
$5.05B
| $481K | ﹤0.01% |
13,613
-5,448
| -29% | -$192K |
|
1127
TriCo Bancshares
TCBK
$1.48B
| $481K | ﹤0.01% |
11,800
| – | – |
|
1128
Papa John's
PZZA
$1.65B
| $480K | ﹤0.01% |
6,574
-237
| -3% | -$17.3K |
|
1129
Wayfair
W
$11.4B
| $479K | ﹤0.01% |
7,104
| – | – |
|
1130
Ormat Technologies
ORA
$5.53B
| $478K | ﹤0.01% |
7,830
| – | – |
|
1131
Sarepta Therapeutics
SRPT
$1.82B
| $478K | ﹤0.01% |
10,545
| – | – |
|
1132
Steven Madden
SHOO
$2.26B
| $477K | ﹤0.01% |
16,529
-2,214
| -12% | -$63.9K |
|
1133
Nabors Industries
NBR
$617M
| $476K | ﹤0.01% |
1,180
| – | – |
|
1134
Rush Enterprises Class B
RUSHB
$4.5B
| $476K | ﹤0.01% |
24,541
| – | – |
|
1135
Sinclair Inc
SBGI
$972M
| $476K | ﹤0.01% |
14,867
| – | – |
|
|
MDRX
1136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $472K | ﹤0.01% |
33,190
-1,677
| -5% | -$23.8K |
|
|
FOE
1137
DELISTED
Ferro Corporation
FOE
| $472K | ﹤0.01% |
21,170
-1,030
| -5% | -$23K |
|
|
PFPT
1138
DELISTED
Proofpoint, Inc.
PFPT
| $472K | ﹤0.01% |
5,411
| – | – |
|
1139
Banner Corp
BANR
$2.29B
| $468K | ﹤0.01% |
7,636
| – | – |
|
1140
John Wiley & Sons Class A
WLY
$2.19B
| $467K | ﹤0.01% |
8,735
-1,096
| -11% | -$58.6K |
|
1141
Myriad Genetics
MYGN
$674M
| $465K | ﹤0.01% |
12,854
-441
| -3% | -$16K |
|
1142
Viavi Solutions
VIAV
$2.69B
| $464K | ﹤0.01% |
49,068
-3,281
| -6% | -$31K |
|
1143
Yum China
YUMC
$16.1B
| $464K | ﹤0.01% |
11,616
+2
| +0% | +$80 |
|
1144
Omnicell
OMCL
$1.46B
| $461K | ﹤0.01% |
9,027
-351
| -4% | -$17.9K |
|
|
ARRY
1145
DELISTED
Array Biopharma Inc
ARRY
| $461K | ﹤0.01% |
37,504
| – | – |
|
1146
KB Home
KBH
$4.48B
| $460K | ﹤0.01% |
19,055
-1,954
| -9% | -$47.2K |
|
1147
Sanmina
SANM
$6.24B
| $460K | ﹤0.01% |
12,372
-1,898
| -13% | -$70.6K |
|
1148
Simmons First National
SFNC
$2.96B
| $460K | ﹤0.01% |
15,890
| – | – |
|
|
NAV
1149
DELISTED
Navistar International
NAV
| $460K | ﹤0.01% |
10,444
| – | – |
|
1150
Dick's Sporting Goods
DKS
$19.9B
| $459K | ﹤0.01% |
16,980
-690
| -4% | -$18.7K |
|