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 | |
|---|---|---|---|---|---|---|
1401
AeroVironment
AVAV
$12.3B
| $285K | ﹤0.01% |
6,264
-1,319
| -17% | -$60K |
|
1402
Onto Innovation
ONTO
$5.2B
| $285K | ﹤0.01% |
10,578
| – | – |
|
1403
Cal-Maine
CALM
$5.31B
| $284K | ﹤0.01% |
6,493
| – | – |
|
1404
Oxford Industries
OXM
$604M
| $284K | ﹤0.01% |
3,811
| – | – |
|
|
AEGN
1405
DELISTED
Aegion Corp
AEGN
| $284K | ﹤0.01% |
12,413
-602
| -5% | -$13.8K |
|
1406
Alaska Air
ALK
$7.22B
| $283K | ﹤0.01% |
4,562
+8
| +0.2% | +$496 |
|
1407
Cass Information Systems
CASS
$562M
| $283K | ﹤0.01% |
5,702
| – | – |
|
|
CVA
1408
DELISTED
Covanta Holding Corporation
CVA
| $283K | ﹤0.01% |
19,490
-3,006
| -13% | -$43.6K |
|
|
GPOR
1409
DELISTED
Gulfport Energy Corp.
GPOR
| $283K | ﹤0.01% |
29,365
+11
| +0% | +$106 |
|
1410
AngioDynamics
ANGO
$445M
| $282K | ﹤0.01% |
16,356
| – | – |
|
1411
Peoples Bancorp
PEBO
$1.09B
| $282K | ﹤0.01% |
7,943
| – | – |
|
1412
Papa John's
PZZA
$1.63B
| $281K | ﹤0.01% |
4,904
-1,670
| -25% | -$95.7K |
|
1413
First Financial Corporation Common Stock
THFF
$693M
| $281K | ﹤0.01% |
6,761
| – | – |
|
|
AVXS
1414
DELISTED
AveXis, Inc. Common Stock
AVXS
| $281K | ﹤0.01% |
2,271
| – | – |
|
1415
Mativ Holdings
MATV
$666M
| $279K | ﹤0.01% |
7,118
-863
| -11% | -$33.8K |
|
1416
OraSure Technologies
OSUR
$238M
| $278K | ﹤0.01% |
16,476
-3,696
| -18% | -$62.4K |
|
1417
Genworth Financial
GNW
$3.51B
| $277K | ﹤0.01% |
97,865
-5,519
| -5% | -$15.6K |
|
1418
HUB Group
HUBG
$2.21B
| $277K | ﹤0.01% |
13,230
-1,126
| -8% | -$23.6K |
|
|
AHL
1419
DELISTED
ASPEN Insurance Holding Limited
AHL
| $277K | ﹤0.01% |
6,167
+4
| +0.1% | +$180 |
|
|
BPMC
1420
DELISTED
Blueprint Medicines
BPMC
| $276K | ﹤0.01% |
3,010
| – | – |
|
1421
Bankunited
BKU
$2.9B
| $274K | ﹤0.01% |
6,865
+7
| +0.1% | +$279 |
|
1422
Qiagen
QGEN
$9.98B
| $273K | ﹤0.01% |
7,965
-97
| -1% | -$3.33K |
|
|
ESL
1423
DELISTED
Esterline Technologies
ESL
| $273K | ﹤0.01% |
3,738
-809
| -18% | -$59.1K |
|
1424
Coeur Mining
CDE
$9.6B
| $272K | ﹤0.01% |
33,960
| – | – |
|
1425
TTM Technologies
TTMI
$5.11B
| $272K | ﹤0.01% |
17,766
-4,990
| -22% | -$76.4K |
|