Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
+$53.6M |
| 2 |
IDEX
IEX
|
+$33.5M |
| 3 |
Vail Resorts
MTN
|
+$23M |
| 4 |
Microchip Technology
MCHP
|
+$22.6M |
| 5 |
Envista
NVST
|
+$21M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Fortive
FTV
|
+$32.6M |
| 4 |
Halliburton
HAL
|
+$28M |
| 5 |
EOG Resources
EOG
|
+$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Openlane
KAR
$3.12B
| $438K | ﹤0.01% |
20,123
| – | – |
|
|
GBT
1127
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $438K | ﹤0.01% |
5,512
| – | – |
|
1128
Korn Ferry
KFY
$3.81B
| $437K | ﹤0.01% |
10,313
| – | – |
|
1129
Invesco Mortgage Capital
IVR
$515M
| $436K | ﹤0.01% |
2,619
| – | – |
|
1130
Zscaler
ZS
$43.4B
| $436K | ﹤0.01% |
9,366
| – | – |
|
|
CLDR
1131
DELISTED
Cloudera, Inc.
CLDR
| $436K | ﹤0.01% |
37,480
| – | – |
|
1132
DigitalBridge
DBRG
$2.03B
| $434K | ﹤0.01% |
22,832
| – | – |
|
1133
Banner Corp
BANR
$2.3B
| $432K | ﹤0.01% |
7,636
| – | – |
|
1134
OneMain Financial
OMF
$7.22B
| $432K | ﹤0.01% |
10,256
| – | – |
|
1135
Genworth Financial
GNW
$3.51B
| $431K | ﹤0.01% |
97,865
| – | – |
|
1136
SPS Commerce
SPSC
$4.18B
| $428K | ﹤0.01% |
7,714
| – | – |
|
1137
Commercial Metals
CMC
$6.53B
| $427K | ﹤0.01% |
19,188
| – | – |
|
1138
Cimpress
CMPR
$1.44B
| $427K | ﹤0.01% |
3,393
-736
| -18% | -$92.6K |
|
1139
Monro
MNRO
$507M
| $427K | ﹤0.01% |
5,464
| – | – |
|
1140
Moog
MOG.A
$6.24B
| $427K | ﹤0.01% |
5,008
| – | – |
|
1141
Omnicell
OMCL
$1.46B
| $427K | ﹤0.01% |
5,220
| – | – |
|
|
EGOV
1142
DELISTED
NIC Inc
EGOV
| $427K | ﹤0.01% |
19,102
| – | – |
|
1143
Simmons First National
SFNC
$2.97B
| $426K | ﹤0.01% |
15,890
| – | – |
|
1144
Visteon
VC
$3.42B
| $426K | ﹤0.01% |
4,914
-1,299
| -21% | -$113K |
|
1145
World Kinect Corp
WKC
$1.41B
| $425K | ﹤0.01% |
9,781
| – | – |
|
1146
Dana Inc
DAN
$2.73B
| $424K | ﹤0.01% |
23,287
-1,410
| -6% | -$25.7K |
|
1147
Element Solutions
ESI
$6.24B
| $424K | ﹤0.01% |
36,287
| – | – |
|
1148
Kadant
KAI
$3.75B
| $423K | ﹤0.01% |
4,016
| – | – |
|
1149
LiveRamp
RAMP
$1.74B
| $423K | ﹤0.01% |
8,796
| – | – |
|
1150
Morningstar
MORN
$10.6B
| $422K | ﹤0.01% |
2,787
| – | – |
|