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 | |
|---|---|---|---|---|---|---|
1251
Cirrus Logic
CRUS
$5.93B
| $364K | ﹤0.01% |
8,958
-1,528
| -15% | -$62.1K |
|
1252
Omnicell
OMCL
$1.52B
| $364K | ﹤0.01% |
8,383
-644
| -7% | -$28K |
|
1253
United Natural Foods
UNFI
$1.8B
| $364K | ﹤0.01% |
8,466
-810
| -9% | -$34.8K |
|
|
LPNT
1254
DELISTED
LifePoint Health, Inc.
LPNT
| $364K | ﹤0.01% |
7,755
-198
| -2% | -$9.29K |
|
1255
NBT Bancorp
NBTB
$2.28B
| $362K | ﹤0.01% |
10,208
| – | – |
|
1256
Progress Software
PRGS
$1.84B
| $362K | ﹤0.01% |
9,422
-135
| -1% | -$5.19K |
|
|
FRBK
1257
DELISTED
Republic First Bancorp Inc
FRBK
| $361K | ﹤0.01% |
41,455
| – | – |
|
|
SAFE
1258
Safehold
SAFE
$1.19B
| $360K | ﹤0.01% |
7,264
| – | – |
|
|
PTLA
1259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $360K | ﹤0.01% |
11,029
| – | – |
|
1260
Rush Enterprises Class B
RUSHB
$4.57B
| $359K | ﹤0.01% |
19,991
-4,550
| -19% | -$81.7K |
|
|
CVG
1261
DELISTED
Convergys
CVG
| $359K | ﹤0.01% |
15,853
-206
| -1% | -$4.67K |
|
1262
Amdocs
DOX
$9.33B
| $358K | ﹤0.01% |
5,372
-63
| -1% | -$4.2K |
|
1263
First Bancorp
FBNC
$2.29B
| $358K | ﹤0.01% |
10,050
| – | – |
|
1264
Enpro
NPO
$4.72B
| $358K | ﹤0.01% |
4,621
-968
| -17% | -$75K |
|
|
EMCI
1265
DELISTED
EMC INS Group Inc
EMCI
| $358K | ﹤0.01% |
13,207
-1,367
| -9% | -$37.1K |
|
|
ALEX
1266
Alexander & Baldwin
ALEX
$1.37B
| $356K | ﹤0.01% |
15,376
+4,549
| +42% | +$105K |
|
1267
LiveRamp
RAMP
$1.76B
| $356K | ﹤0.01% |
15,686
-1,557
| -9% | -$35.3K |
|
1268
MillerKnoll
MLKN
$1.44B
| $355K | ﹤0.01% |
11,107
-1,532
| -12% | -$49K |
|
|
NP
1269
DELISTED
Neenah, Inc. Common Stock
NP
| $355K | ﹤0.01% |
4,523
-388
| -8% | -$30.5K |
|
|
CSOD
1270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $354K | ﹤0.01% |
9,058
-2,836
| -24% | -$111K |
|
|
UNVR
1271
DELISTED
Univar Solutions Inc.
UNVR
| $353K | ﹤0.01% |
12,705
+7
| +0.1% | +$194 |
|
|
TVTY
1272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $353K | ﹤0.01% |
8,895
-1,980
| -18% | -$78.6K |
|
1273
Worthington Enterprises
WOR
$3.26B
| $352K | ﹤0.01% |
13,289
-2,629
| -17% | -$69.6K |
|
1274
Chesapeake Utilities
CPK
$2.93B
| $351K | ﹤0.01% |
4,995
| – | – |
|
|
MTOR
1275
DELISTED
MERITOR, Inc.
MTOR
| $351K | ﹤0.01% |
17,069
-3,533
| -17% | -$72.7K |
|