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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.82B
| $310K | ﹤0.01% |
9,249
-2,306
| -20% | -$77.3K |
|
1352
Surmodics
SRDX
$459M
| $310K | ﹤0.01% |
8,149
-292
| -3% | -$11.1K |
|
1353
Lindsay Corp
LNN
$1.5B
| $309K | ﹤0.01% |
3,378
| – | – |
|
|
ELLI
1354
DELISTED
Ellie Mae Inc
ELLI
| $309K | ﹤0.01% |
3,357
| – | – |
|
|
SONC
1355
DELISTED
Sonic Corp
SONC
| $309K | ﹤0.01% |
12,233
-345
| -3% | -$8.72K |
|
|
TRCO
1356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $309K | ﹤0.01% |
7,626
+6
| +0.1% | +$243 |
|
1357
Stepan Co
SCL
$1.09B
| $308K | ﹤0.01% |
3,708
-983
| -21% | -$81.7K |
|
|
BGC
1358
DELISTED
General Cable Corporation
BGC
| $308K | ﹤0.01% |
10,408
-2,252
| -18% | -$66.6K |
|
1359
Innoviva
INVA
$1.25B
| $306K | ﹤0.01% |
18,373
-1,431
| -7% | -$23.8K |
|
1360
Boston Beer
SAM
$2.39B
| $306K | ﹤0.01% |
1,617
-205
| -11% | -$38.8K |
|
|
PAY
1361
DELISTED
Verifone Systems Inc
PAY
| $305K | ﹤0.01% |
19,829
-167
| -0.8% | -$2.57K |
|
1362
Murphy USA
MUSA
$7.26B
| $304K | ﹤0.01% |
4,170
-23
| -0.5% | -$1.68K |
|
|
HTO
1363
H2O America Common Stock
HTO
$1.75B
| $304K | ﹤0.01% |
5,766
| – | – |
|
1364
Essent Group
ESNT
$6.24B
| $303K | ﹤0.01% |
7,123
| – | – |
|
1365
Four Corners Property Trust
FCPT
$2.68B
| $303K | ﹤0.01% |
13,128
| – | – |
|
1366
Wabash National
WNC
$461M
| $303K | ﹤0.01% |
14,561
-1,471
| -9% | -$30.6K |
|
1367
Helios Technologies
HLIO
$1.82B
| $302K | ﹤0.01% |
5,639
| – | – |
|
1368
Ring Energy
REI
$215M
| $302K | ﹤0.01% |
21,038
-4,017
| -16% | -$57.7K |
|
1369
World Kinect Corp
WKC
$1.41B
| $302K | ﹤0.01% |
12,302
-2,864
| -19% | -$70.3K |
|
1370
Sanmina
SANM
$6.53B
| $301K | ﹤0.01% |
11,525
-847
| -7% | -$22.1K |
|
|
PTVCB
1371
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $301K | ﹤0.01% |
13,700
| – | – |
|
|
TRTN
1372
DELISTED
Triton International Limited
TRTN
| $299K | ﹤0.01% |
9,770
| – | – |
|
|
LHCG
1373
DELISTED
LHC Group LLC
LHCG
| $299K | ﹤0.01% |
4,862
-519
| -10% | -$31.9K |
|
1374
PRA Group
PRAA
$653M
| $298K | ﹤0.01% |
7,829
-2,024
| -21% | -$77K |
|
|
FNSR
1375
DELISTED
Finisar Corp
FNSR
| $298K | ﹤0.01% |
18,832
-1,119
| -6% | -$17.7K |
|