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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.51B
| $436K | ﹤0.01% |
6,175
-1,233
| -17% | -$87.1K |
|
|
TCF
1152
DELISTED
TCF Financial Corporation Common Stock
TCF
| $436K | ﹤0.01% |
7,978
| – | – |
|
1153
The GEO Group
GEO
$3.26B
| $435K | ﹤0.01% |
21,232
| – | – |
|
1154
Bank of Hawaii
BOH
$2.7B
| $434K | ﹤0.01% |
5,228
+3
| +0.1% | +$249 |
|
1155
Belden
BDC
$5.15B
| $431K | ﹤0.01% |
6,254
-1,116
| -15% | -$76.9K |
|
1156
InterDigital
IDCC
$7.7B
| $431K | ﹤0.01% |
5,850
-1,075
| -16% | -$79.2K |
|
1157
Advanced Energy
AEIS
$5.93B
| $430K | ﹤0.01% |
6,737
-666
| -9% | -$42.5K |
|
1158
Element Solutions
ESI
$6.24B
| $430K | ﹤0.01% |
44,666
+14
| +0% | +$135 |
|
1159
Sinclair Inc
SBGI
$933M
| $430K | ﹤0.01% |
13,728
-1,139
| -8% | -$35.7K |
|
|
KAMN
1160
DELISTED
Kaman Corp
KAMN
| $430K | ﹤0.01% |
6,929
-1,140
| -14% | -$70.7K |
|
1161
Edgewell Personal Care
EPC
$1.01B
| $428K | ﹤0.01% |
8,776
-1,655
| -16% | -$80.7K |
|
1162
Verint Systems
VRNT
$1.23B
| $427K | ﹤0.01% |
19,699
| – | – |
|
|
SGI
1163
Somnigroup International Inc.
SGI
$17.9B
| $427K | ﹤0.01% |
37,736
-6,020
| -14% | -$68.1K |
|
|
SWN
1164
DELISTED
Southwestern Energy Company
SWN
| $426K | ﹤0.01% |
98,393
+3,120
| +3% | +$13.5K |
|
1165
Air Lease Corp
AL
$7.11B
| $425K | ﹤0.01% |
9,983
+6
| +0.1% | +$255 |
|
|
RWT
1166
Redwood Trust
RWT
$802M
| $425K | ﹤0.01% |
27,465
| – | – |
|
1167
Banner Corp
BANR
$2.3B
| $424K | ﹤0.01% |
7,636
| – | – |
|
|
SNR
1168
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $423K | ﹤0.01% |
51,691
-11,087
| -18% | -$90.7K |
|
|
WFT
1169
DELISTED
Weatherford International plc
WFT
| $423K | ﹤0.01% |
184,822
+60
| +0% | +$137 |
|
1170
Chart Industries
GTLS
$8.95B
| $421K | ﹤0.01% |
7,136
-754
| -10% | -$44.5K |
|
1171
WaFd
WAFD
$2.47B
| $421K | ﹤0.01% |
12,167
-745
| -6% | -$25.8K |
|
|
FNGN
1172
DELISTED
Financial Engines, Inc.
FNGN
| $420K | ﹤0.01% |
11,986
| – | – |
|
1173
Granite Construction
GVA
$4.8B
| $419K | ﹤0.01% |
7,505
-16
| -0.2% | -$893 |
|
1174
ATI
ATI
$10.5B
| $418K | ﹤0.01% |
17,639
| – | – |
|
|
GCP
1175
DELISTED
GCP Applied Technologies Inc.
GCP
| $418K | ﹤0.01% |
14,394
-122
| -0.8% | -$3.54K |
|