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 | |
|---|---|---|---|---|---|---|
1201
SPS Commerce
SPSC
$4.26B
| $394K | ﹤0.01% |
7,714
| – | – |
|
1202
GATX Corp
GATX
$6.11B
| $392K | ﹤0.01% |
4,941
| – | – |
|
1203
Meritage Homes
MTH
$5.77B
| $392K | ﹤0.01% |
15,280
| – | – |
|
1204
OSI Systems
OSIS
$4.03B
| $392K | ﹤0.01% |
3,481
| – | – |
|
1205
Cirrus Logic
CRUS
$5.91B
| $391K | ﹤0.01% |
8,958
| – | – |
|
|
DHC
1206
Diversified Healthcare Trust
DHC
$1.09B
| $390K | ﹤0.01% |
47,183
| – | – |
|
1207
Insight Enterprises
NSIT
$4.07B
| $390K | ﹤0.01% |
6,694
-985
| -13% | -$57.4K |
|
1208
Terex
TEX
$3.49B
| $390K | ﹤0.01% |
12,411
-4,178
| -25% | -$131K |
|
1209
Capitol Federal Financial
CFFN
$855M
| $388K | ﹤0.01% |
28,171
| – | – |
|
|
KAMN
1210
DELISTED
Kaman Corp
KAMN
| $388K | ﹤0.01% |
6,086
-843
| -12% | -$53.7K |
|
|
MTOR
1211
DELISTED
MERITOR, Inc.
MTOR
| $388K | ﹤0.01% |
16,003
-1,066
| -6% | -$25.8K |
|
1212
Matador Resources
MTDR
$6.05B
| $387K | ﹤0.01% |
19,487
| – | – |
|
|
MDP
1213
DELISTED
Meredith Corporation
MDP
| $387K | ﹤0.01% |
7,025
| – | – |
|
1214
Primerica
PRI
$8.89B
| $386K | ﹤0.01% |
3,219
| – | – |
|
|
CHX
1215
DELISTED
ChampionX
CHX
| $385K | ﹤0.01% |
11,481
| – | – |
|
1216
Avis
CAR
$5.53B
| $384K | ﹤0.01% |
10,922
-827
| -7% | -$29.1K |
|
1217
Rapid7
RPD
$1.3B
| $384K | ﹤0.01% |
+6,647
| New | +$384K |
|
1218
NBT Bancorp
NBTB
$2.29B
| $383K | ﹤0.01% |
10,208
| – | – |
|
1219
Enovis
ENOV
$1.81B
| $382K | ﹤0.01% |
7,924
| – | – |
|
1220
Nutanix
NTNX
$21.7B
| $382K | ﹤0.01% |
14,743
| – | – |
|
1221
Carpenter Technology
CRS
$12.1B
| $381K | ﹤0.01% |
7,943
-940
| -11% | -$45.1K |
|
1222
Forward Air
FWRD
$920M
| $380K | ﹤0.01% |
6,418
| – | – |
|
1223
Iridium Communications
IRDM
$1.95B
| $380K | ﹤0.01% |
16,342
| – | – |
|
1224
Advanced Energy
AEIS
$6.02B
| $379K | ﹤0.01% |
6,737
| – | – |
|
1225
Coherent
COHR
$16.1B
| $378K | ﹤0.01% |
10,326
-397
| -4% | -$14.5K |
|