Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$549M
(+4.8%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 2 |
American International
AIG
|
+$46.4M |
| 3 |
Prudential Financial
PRU
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$44.2M |
| 5 |
Public Storage
PSA
|
+$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$62.7M |
| 3 |
Exxon Mobil
XOM
|
+$45.3M |
| 4 |
Danaher
DHR
|
+$37.5M |
| 5 |
Marsh & McLennan
MMC
|
+$33.4M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Trex
TREX
$6.77B
| $398K | ﹤0.01% |
41,816
| – | – |
|
|
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $398K | ﹤0.01% |
10,762
+18
| +0.2% | +$666 |
|
1228
Trustmark
TRMK
$2.44B
| $397K | ﹤0.01% |
17,217
| – | – |
|
1229
Markel Group
MKL
$24.4B
| $396K | ﹤0.01% |
448
+3
| +0.7% | +$2.65K |
|
1230
Unifirst Corp
UNF
$3.24B
| $393K | ﹤0.01% |
3,770
| – | – |
|
|
ABAX
1231
DELISTED
Abaxis Inc
ABAX
| $393K | ﹤0.01% |
7,051
| – | – |
|
1232
CNX Resources
CNX
$4.1B
| $392K | ﹤0.01% |
59,548
-5,713
| -9% | -$37.6K |
|
|
ASNA
1233
DELISTED
Ascena Retail Group, Inc.
ASNA
| $392K | ﹤0.01% |
1,992
| – | – |
|
1234
Sanmina
SANM
$6.34B
| $389K | ﹤0.01% |
18,900
| – | – |
|
1235
Vital Energy
VTLE
$609M
| $389K | ﹤0.01% |
2,434
+2,238
| +1,142% | +$358K |
|
1236
Celldex Therapeutics
CLDX
$1.55B
| $387K | ﹤0.01% |
1,646
| – | – |
|
1237
Pricesmart
PSMT
$3.44B
| $387K | ﹤0.01% |
4,659
| – | – |
|
|
FNSR
1238
DELISTED
Finisar Corp
FNSR
| $387K | ﹤0.01% |
26,602
| – | – |
|
|
CEMP
1239
DELISTED
Cempra, Inc.
CEMP
| $386K | ﹤0.01% |
12,384
+7,024
| +131% | +$219K |
|
|
AMED
1240
DELISTED
Amedisys
AMED
| $384K | ﹤0.01% |
9,767
| – | – |
|
1241
DNOW Inc
DNOW
$1.66B
| $384K | ﹤0.01% |
24,258
+29
| +0.1% | +$459 |
|
1242
Viavi Solutions
VIAV
$2.61B
| $384K | ﹤0.01% |
63,000
+65
| +0.1% | +$396 |
|
1243
Worthington Enterprises
WOR
$3.23B
| $384K | ﹤0.01% |
20,687
| – | – |
|
|
MINI
1244
DELISTED
Mobile Mini Inc
MINI
| $384K | ﹤0.01% |
12,330
| – | – |
|
|
ALX
1245
Alexander's
ALX
$1.2B
| $383K | ﹤0.01% |
996
| – | – |
|
1246
Boyd Gaming
BYD
$6.92B
| $383K | ﹤0.01% |
19,287
| – | – |
|
1247
Deckers Outdoor
DECK
$17.1B
| $383K | ﹤0.01% |
48,672
| – | – |
|
1248
Adeia
ADEA
$1.68B
| $382K | ﹤0.01% |
48,085
-5,738
| -11% | -$45.6K |
|
1249
Pegasystems
PEGA
$9.84B
| $382K | ﹤0.01% |
27,816
| – | – |
|
1250
Fossil Group
FOSL
$160M
| $381K | ﹤0.01% |
10,415
+12
| +0.1% | +$439 |
|