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 | |
|---|---|---|---|---|---|---|
1126
Tetra Tech
TTEK
$9.37B
| $457K | ﹤0.01% |
46,675
-10,910
| -19% | -$107K |
|
1127
Valley National Bancorp
VLY
$5.99B
| $457K | ﹤0.01% |
36,668
| – | – |
|
|
ARGO
1128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $457K | ﹤0.01% |
7,953
| – | – |
|
1129
Jack in the Box
JACK
$342M
| $455K | ﹤0.01% |
5,327
-1,137
| -18% | -$97.1K |
|
1130
Simmons First National
SFNC
$2.97B
| $452K | ﹤0.01% |
15,890
| – | – |
|
1131
TEGNA Inc
TGNA
$3.37B
| $451K | ﹤0.01% |
39,612
-2,309
| -6% | -$26.3K |
|
1132
Old National Bancorp
ONB
$8.81B
| $450K | ﹤0.01% |
26,620
-2,792
| -9% | -$47.2K |
|
1133
RLI Corp
RLI
$6.08B
| $449K | ﹤0.01% |
14,172
| – | – |
|
|
SFLY
1134
DELISTED
Shutterfly, Inc.
SFLY
| $449K | ﹤0.01% |
5,522
-776
| -12% | -$63.1K |
|
1135
Medifast
MED
$152M
| $448K | ﹤0.01% |
4,794
-1,757
| -27% | -$164K |
|
|
STAY
1136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $448K | ﹤0.01% |
22,663
+13
| +0.1% | +$257 |
|
|
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
| $446K | ﹤0.01% |
8,544
-1,663
| -16% | -$86.8K |
|
1138
1st Source
SRCE
$1.56B
| $445K | ﹤0.01% |
8,799
| – | – |
|
1139
Rogers Corp
ROG
$1.44B
| $444K | ﹤0.01% |
3,714
-237
| -6% | -$28.3K |
|
|
CPE
1140
DELISTED
Callon Petroleum Company
CPE
| $444K | ﹤0.01% |
3,354
| – | – |
|
|
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
| $443K | ﹤0.01% |
9,045
| – | – |
|
1142
Ormat Technologies
ORA
$5.56B
| $441K | ﹤0.01% |
7,830
| – | – |
|
1143
Simpson Manufacturing
SSD
$7.97B
| $441K | ﹤0.01% |
7,661
| – | – |
|
1144
Coherent
COHR
$16.1B
| $439K | ﹤0.01% |
10,723
-22
| -0.2% | -$901 |
|
1145
TriCo Bancshares
TCBK
$1.48B
| $439K | ﹤0.01% |
11,800
| – | – |
|
1146
Kemper
KMPR
$3.32B
| $438K | ﹤0.01% |
7,683
| – | – |
|
1147
Light & Wonder
LNW
$7.42B
| $437K | ﹤0.01% |
10,515
-2,019
| -16% | -$83.9K |
|
1148
Shenandoah Telecom
SHEN
$728M
| $437K | ﹤0.01% |
12,143
| – | – |
|
1149
First Financial Bancorp
FFBC
$2.48B
| $436K | ﹤0.01% |
14,843
-1,843
| -11% | -$54.1K |
|
1150
Steven Madden
SHOO
$2.22B
| $436K | ﹤0.01% |
14,894
-1,635
| -10% | -$47.9K |
|