Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| 1 |
Humana
HUM
|
+$45.4M |
| 2 |
CVS Health
CVS
|
+$39.6M |
| 3 |
VF Corp
VFC
|
+$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$2.48B
| $460K | ﹤0.01% |
16,761
| – | – |
|
1152
LivaNova
LIVN
$3.09B
| $460K | ﹤0.01% |
9,376
| – | – |
|
|
ICPT
1153
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $460K | ﹤0.01% |
4,068
-7
| -0.2% | -$792 |
|
1154
Mercury Systems
MRCY
$4.3B
| $459K | ﹤0.01% |
11,766
| – | – |
|
1155
Ultragenyx Pharmaceutical
RARE
$3.02B
| $459K | ﹤0.01% |
6,773
| – | – |
|
1156
Urban Outfitters
URBN
$6.33B
| $459K | ﹤0.01% |
19,318
-1,672
| -8% | -$39.7K |
|
1157
WesBanco
WSBC
$3.07B
| $457K | ﹤0.01% |
11,984
| – | – |
|
1158
Horace Mann Educators
HMN
$1.89B
| $456K | ﹤0.01% |
11,097
| – | – |
|
|
RWT
1159
Redwood Trust
RWT
$801M
| $456K | ﹤0.01% |
27,465
| – | – |
|
|
UFS
1160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $456K | ﹤0.01% |
12,475
-25
| -0.2% | -$914 |
|
1161
GameStop
GME
$10.9B
| $454K | ﹤0.01% |
80,552
-164
| -0.2% | -$924 |
|
1162
Brink's
BCO
$4.76B
| $453K | ﹤0.01% |
8,469
| – | – |
|
1163
RLI Corp
RLI
$6.08B
| $453K | ﹤0.01% |
15,086
-1,998
| -12% | -$60K |
|
|
BBT
1164
Beacon Financial Corporation
BBT
$2.2B
| $452K | ﹤0.01% |
12,531
| – | – |
|
1165
TopBuild
BLD
$11.8B
| $452K | ﹤0.01% |
9,619
| – | – |
|
1166
Brady Corp
BRC
$3.69B
| $451K | ﹤0.01% |
11,672
| – | – |
|
1167
Azenta
AZTA
$1.34B
| $450K | ﹤0.01% |
20,072
-2,723
| -12% | -$61K |
|
1168
Capitol Federal Financial
CFFN
$840M
| $448K | ﹤0.01% |
30,614
-11,650
| -28% | -$170K |
|
1169
KBR
KBR
$6.42B
| $448K | ﹤0.01% |
29,807
-218
| -0.7% | -$3.28K |
|
1170
Ormat Technologies
ORA
$5.51B
| $447K | ﹤0.01% |
7,830
| – | – |
|
|
ENDP
1171
DELISTED
Endo International plc
ENDP
| $446K | ﹤0.01% |
39,920
-2,056
| -5% | -$23K |
|
1172
PotlatchDeltic
PCH
$3.21B
| $445K | ﹤0.01% |
9,745
| – | – |
|
1173
Washington Trust Bancorp
WASH
$570M
| $444K | ﹤0.01% |
8,998
-1,728
| -16% | -$85.3K |
|
1174
Worthington Enterprises
WOR
$3.22B
| $443K | ﹤0.01% |
15,918
-1,608
| -9% | -$44.8K |
|
1175
Compass Minerals
CMP
$752M
| $442K | ﹤0.01% |
6,519
-13
| -0.2% | -$881 |
|