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 | |
|---|---|---|---|---|---|---|
1276
Badger Meter
BMI
$5.33B
| $350K | ﹤0.01% |
7,431
-1,833
| -20% | -$86.3K |
|
1277
Sleep Number
SNBR
$238M
| $350K | ﹤0.01% |
9,971
| – | – |
|
1278
SM Energy
SM
$3.12B
| $349K | ﹤0.01% |
19,343
+7
| +0% | +$126 |
|
|
TECD
1279
DELISTED
Tech Data Corp
TECD
| $349K | ﹤0.01% |
4,103
| – | – |
|
1280
Capitol Federal Financial
CFFN
$847M
| $348K | ﹤0.01% |
28,171
-2,443
| -8% | -$30.2K |
|
1281
FTI Consulting
FCN
$5.34B
| $348K | ﹤0.01% |
7,179
-91
| -1% | -$4.41K |
|
1282
Zillow
ZG
$20.8B
| $348K | ﹤0.01% |
6,448
+3
| +0% | +$162 |
|
1283
Kulicke & Soffa
KLIC
$2.02B
| $347K | ﹤0.01% |
13,882
-284
| -2% | -$7.1K |
|
|
CSR
1284
Centerspace
CSR
$986M
| $346K | ﹤0.01% |
6,663
| – | – |
|
1285
Meritage Homes
MTH
$5.74B
| $346K | ﹤0.01% |
15,280
| – | – |
|
|
AXE
1286
DELISTED
Anixter International Inc
AXE
| $346K | ﹤0.01% |
4,570
-716
| -14% | -$54.2K |
|
1287
Ultragenyx Pharmaceutical
RARE
$3.01B
| $345K | ﹤0.01% |
6,773
| – | – |
|
|
SLCA
1288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $345K | ﹤0.01% |
13,520
-187
| -1% | -$4.77K |
|
1289
Ambarella
AMBA
$3.54B
| $344K | ﹤0.01% |
7,030
-95
| -1% | -$4.65K |
|
1290
FibroGen
FGEN
$50.1M
| $344K | ﹤0.01% |
298
| – | – |
|
1291
Modine Manufacturing
MOD
$7.87B
| $344K | ﹤0.01% |
16,261
-2,056
| -11% | -$43.5K |
|
|
EBIX
1292
DELISTED
Ebix Inc
EBIX
| $344K | ﹤0.01% |
4,612
-252
| -5% | -$18.8K |
|
1293
Mueller Water Products
MWA
$3.97B
| $343K | ﹤0.01% |
31,593
-6,230
| -16% | -$67.6K |
|
1294
Interface
TILE
$1.65B
| $342K | ﹤0.01% |
13,582
-542
| -4% | -$13.6K |
|
|
MIK
1295
DELISTED
Michaels Stores, Inc
MIK
| $342K | ﹤0.01% |
17,328
+8
| +0% | +$158 |
|
|
HDP
1296
DELISTED
Hortonworks, Inc.
HDP
| $341K | ﹤0.01% |
16,716
-9,229
| -36% | -$188K |
|
1297
Bright Horizons
BFAM
$6.47B
| $340K | ﹤0.01% |
3,410
+4
| +0.1% | +$399 |
|
1298
BJ's Restaurants
BJRI
$707M
| $340K | ﹤0.01% |
7,574
| – | – |
|
1299
Brady Corp
BRC
$3.75B
| $340K | ﹤0.01% |
9,162
-944
| -9% | -$35K |
|
1300
Forward Air
FWRD
$922M
| $339K | ﹤0.01% |
6,418
-646
| -9% | -$34.1K |
|