Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
(+4.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
+$70.2M |
| 2 |
Norfolk Southern
NSC
|
+$60.9M |
| 3 |
Alibaba
BABA
|
+$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$35.5M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$67.2M |
| 2 |
Altria Group
MO
|
+$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$51.4M |
| 4 |
United Rentals
URI
|
+$49M |
| 5 |
Equifax
EFX
|
+$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1151
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $427K | ﹤0.01% |
+4,147
| New | +$427K |
|
1152
Middlesex Water
MSEX
$971M
| $426K | ﹤0.01% |
7,194
-1,875
| -21% | -$111K |
|
1153
LiveRamp
RAMP
$1.77B
| $426K | ﹤0.01% |
8,796
-6,890
| -44% | -$334K |
|
1154
Central Pacific Financial
CPF
$834M
| $425K | ﹤0.01% |
14,185
| – | – |
|
1155
KB Home
KBH
$4.59B
| $425K | ﹤0.01% |
16,521
| – | – |
|
1156
O-I Glass
OI
$2.04B
| $425K | ﹤0.01% |
24,594
| – | – |
|
1157
WaFd
WAFD
$2.49B
| $425K | ﹤0.01% |
12,167
| – | – |
|
1158
Glaukos
GKOS
$5.02B
| $423K | ﹤0.01% |
5,611
| – | – |
|
1159
Invesco Mortgage Capital
IVR
$506M
| $422K | ﹤0.01% |
2,619
-1,080
| -29% | -$174K |
|
1160
WesBanco
WSBC
$3.06B
| $422K | ﹤0.01% |
10,950
| – | – |
|
1161
Aaon
AAON
$6.72B
| $420K | ﹤0.01% |
12,563
-5,973
| -32% | -$200K |
|
1162
Energizer
ENR
$1.99B
| $420K | ﹤0.01% |
10,865
| – | – |
|
1163
MillerKnoll
MLKN
$1.44B
| $420K | ﹤0.01% |
9,397
-1,710
| -15% | -$76.4K |
|
|
CSR
1164
Centerspace
CSR
$992M
| $419K | ﹤0.01% |
7,145
| – | – |
|
1165
Dick's Sporting Goods
DKS
$20.7B
| $419K | ﹤0.01% |
12,113
| – | – |
|
1166
CoreCivic
CXW
$2.29B
| $417K | ﹤0.01% |
20,095
-1,080
| -5% | -$22.4K |
|
1167
Boyd Gaming
BYD
$6.9B
| $416K | ﹤0.01% |
15,430
-789
| -5% | -$21.3K |
|
|
TCO
1168
DELISTED
Taubman Centers Inc.
TCO
| $416K | ﹤0.01% |
10,199
| – | – |
|
|
STFC
1169
DELISTED
State Auto Financial Corp
STFC
| $416K | ﹤0.01% |
11,892
-1,692
| -12% | -$59.2K |
|
1170
Globus Medical
GMED
$8.05B
| $415K | ﹤0.01% |
9,810
+5,467
| +126% | +$231K |
|
1171
Avista
AVA
$2.96B
| $414K | ﹤0.01% |
9,287
-1,056
| -10% | -$47.1K |
|
|
MANT
1172
DELISTED
Mantech International Corp
MANT
| $414K | ﹤0.01% |
6,287
-723
| -10% | -$47.6K |
|
1173
Banner Corp
BANR
$2.33B
| $413K | ﹤0.01% |
7,636
| – | – |
|
1174
Korn Ferry
KFY
$3.93B
| $413K | ﹤0.01% |
10,313
| – | – |
|
1175
SouthState Bank Corporation
SSB
$10.3B
| $413K | ﹤0.01% |
5,610
| – | – |
|