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 | |
|---|---|---|---|---|---|---|
1151
Ironwood Pharmaceuticals
IRWD
$213M
| $458K | ﹤0.01% |
34,658
| – | – |
|
1152
Central Pacific Financial
CPF
$826M
| $456K | ﹤0.01% |
14,185
| – | – |
|
1153
HubSpot
HUBS
$25.9B
| $456K | ﹤0.01% |
5,420
| – | – |
|
1154
Vital Energy
VTLE
$635M
| $456K | ﹤0.01% |
1,762
| – | – |
|
|
EFII
1155
DELISTED
Electronics for Imaging
EFII
| $456K | ﹤0.01% |
10,676
-193,773
| -95% | -$8.28M |
|
1156
Badger Meter
BMI
$5.24B
| $454K | ﹤0.01% |
9,264
-312
| -3% | -$15.3K |
|
1157
MillerKnoll
MLKN
$1.4B
| $454K | ﹤0.01% |
12,639
| – | – |
|
1158
OraSure Technologies
OSUR
$242M
| $454K | ﹤0.01% |
20,172
-4,628
| -19% | -$104K |
|
1159
First Community Bankshares
FCBC
$680M
| $453K | ﹤0.01% |
15,577
-620
| -4% | -$18K |
|
1160
KBR
KBR
$6.36B
| $452K | ﹤0.01% |
25,284
| – | – |
|
1161
Shenandoah Telecom
SHEN
$744M
| $452K | ﹤0.01% |
12,143
-31
| -0.3% | -$1.15K |
|
1162
Albany International
AIN
$1.71B
| $451K | ﹤0.01% |
7,860
-902
| -10% | -$51.8K |
|
1163
ODP
ODP
$624M
| $451K | ﹤0.01% |
9,924
| – | – |
|
1164
Worthington Enterprises
WOR
$3.17B
| $451K | ﹤0.01% |
15,918
| – | – |
|
1165
Capitol Federal Financial
CFFN
$839M
| $450K | ﹤0.01% |
30,614
| – | – |
|
1166
Enpro
NPO
$4.64B
| $450K | ﹤0.01% |
5,589
-602
| -10% | -$48.5K |
|
|
KAMN
1167
DELISTED
Kaman Corp
KAMN
| $450K | ﹤0.01% |
8,069
-444
| -5% | -$24.8K |
|
1168
United Fire Group
UFCS
$807M
| $449K | ﹤0.01% |
9,800
| – | – |
|
|
AXE
1169
DELISTED
Anixter International Inc
AXE
| $449K | ﹤0.01% |
5,286
| – | – |
|
|
LPNT
1170
DELISTED
LifePoint Health, Inc.
LPNT
| $449K | ﹤0.01% |
7,749
-1,025
| -12% | -$59.4K |
|
1171
Prothena Corp
PRTA
$442M
| $448K | ﹤0.01% |
6,913
| – | – |
|
|
BIG
1172
DELISTED
Big Lots, Inc.
BIG
| $448K | ﹤0.01% |
8,360
-140
| -2% | -$7.5K |
|
1173
Azenta
AZTA
$1.36B
| $447K | ﹤0.01% |
14,711
-5,361
| -27% | -$163K |
|
|
RWT
1174
Redwood Trust
RWT
$804M
| $447K | ﹤0.01% |
27,465
| – | – |
|
1175
1st Source
SRCE
$1.55B
| $447K | ﹤0.01% |
8,799
| – | – |
|