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 | |
|---|---|---|---|---|---|---|
|
BBT
1301
Beacon Financial Corporation
BBT
$2.2B
| $338K | ﹤0.01% |
8,909
-3,622
| -29% | -$137K |
|
1302
Federal Signal
FSS
$7.78B
| $338K | ﹤0.01% |
15,331
| – | – |
|
1303
GATX Corp
GATX
$6.07B
| $338K | ﹤0.01% |
4,941
-1,962
| -28% | -$134K |
|
1304
Stewart Information Services
STC
$2.08B
| $338K | ﹤0.01% |
7,699
-450
| -6% | -$19.8K |
|
1305
Enviri
NVRI
$968M
| $337K | ﹤0.01% |
16,298
-1,821
| -10% | -$37.7K |
|
1306
Morningstar
MORN
$10.8B
| $335K | ﹤0.01% |
3,505
+1
| +0% | +$96 |
|
|
INFN
1307
DELISTED
Infinera Corporation Common Stock
INFN
| $335K | ﹤0.01% |
30,863
-1,137
| -4% | -$12.3K |
|
1308
American States Water
AWR
$2.81B
| $334K | ﹤0.01% |
6,287
| – | – |
|
1309
Trustmark
TRMK
$2.43B
| $334K | ﹤0.01% |
10,717
| – | – |
|
|
USCR
1310
DELISTED
U S Concrete, Inc.
USCR
| $334K | ﹤0.01% |
5,533
| – | – |
|
|
DISCA
1311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $334K | ﹤0.01% |
15,606
+10
| +0.1% | +$214 |
|
1312
Middlesex Water
MSEX
$957M
| $333K | ﹤0.01% |
9,069
-479
| -5% | -$17.6K |
|
1313
Towne Bank
TOWN
$2.84B
| $333K | ﹤0.01% |
11,658
| – | – |
|
|
COBZ
1314
DELISTED
CoBiz Financial,Inc
COBZ
| $332K | ﹤0.01% |
16,938
| – | – |
|
|
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | ﹤0.01% |
16,401
| – | – |
|
|
RAVN
1316
DELISTED
Raven Industries Inc
RAVN
| $329K | ﹤0.01% |
9,383
-1,245
| -12% | -$43.7K |
|
|
CUB
1317
DELISTED
Cubic Corporation
CUB
| $329K | ﹤0.01% |
5,179
-15
| -0.3% | -$953 |
|
|
NAVG
1318
DELISTED
Navigators Group Inc
NAVG
| $329K | ﹤0.01% |
5,701
-63
| -1% | -$3.64K |
|
|
AVTA
1319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $328K | ﹤0.01% |
13,342
-1,704
| -11% | -$41.9K |
|
1320
American Woodmark
AMWD
$979M
| $327K | ﹤0.01% |
3,318
-671
| -17% | -$66.1K |
|
1321
CONMED
CNMD
$1.65B
| $327K | ﹤0.01% |
5,159
| – | – |
|
1322
Groupon
GRPN
$934M
| $326K | ﹤0.01% |
3,751
-238
| -6% | -$20.7K |
|
1323
Materion
MTRN
$2.33B
| $326K | ﹤0.01% |
6,377
-477
| -7% | -$24.4K |
|
1324
Plexus
PLXS
$3.76B
| $326K | ﹤0.01% |
5,466
-238
| -4% | -$14.2K |
|
|
POLY
1325
DELISTED
Plantronics, Inc.
POLY
| $326K | ﹤0.01% |
5,403
-940
| -15% | -$56.7K |
|