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 | |
|---|---|---|---|---|---|---|
1426
Rayonier Advanced Materials
RYAM
$402M
| $271K | ﹤0.01% |
12,634
| – | – |
|
|
NTUS
1427
DELISTED
Natus Medical Inc
NTUS
| $271K | ﹤0.01% |
8,057
| – | – |
|
|
HMSY
1428
DELISTED
HMS Holdings Corp.
HMSY
| $271K | ﹤0.01% |
16,083
-603
| -4% | -$10.2K |
|
|
MNK
1429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $271K | ﹤0.01% |
18,734
-1,289
| -6% | -$18.6K |
|
1430
Standard Motor Products
SMP
$874M
| $270K | ﹤0.01% |
5,685
-687
| -11% | -$32.6K |
|
1431
Texas Pacific Land
TPL
$21.6B
| $270K | ﹤0.01% |
1,602
| – | – |
|
|
BGG
1432
DELISTED
Briggs & Stratton Corp.
BGG
| $270K | ﹤0.01% |
12,593
| – | – |
|
1433
Kelly Services Class A
KELYA
$465M
| $269K | ﹤0.01% |
9,246
| – | – |
|
1434
Chord Energy
CHRD
$6.1B
| $268K | ﹤0.01% |
33,064
| – | – |
|
1435
Insight Enterprises
NSIT
$3.96B
| $268K | ﹤0.01% |
7,679
| – | – |
|
1436
Westamerica Bancorp
WABC
$1.25B
| $268K | ﹤0.01% |
4,610
| – | – |
|
1437
WisdomTree
WT
$2.02B
| $268K | ﹤0.01% |
29,225
| – | – |
|
1438
Brookdale Senior Living
BKD
$1.81B
| $266K | ﹤0.01% |
39,608
-3,091
| -7% | -$20.8K |
|
|
FARO
1439
DELISTED
Faro Technologies
FARO
| $266K | ﹤0.01% |
4,551
| – | – |
|
1440
HNI Corp
HNI
$2.06B
| $266K | ﹤0.01% |
7,373
-412
| -5% | -$14.9K |
|
1441
La-Z-Boy
LZB
$1.43B
| $266K | ﹤0.01% |
8,880
-2,407
| -21% | -$72.1K |
|
1442
Trinseo
TSE
$81.6M
| $266K | ﹤0.01% |
3,598
| – | – |
|
1443
Univest Financial
UVSP
$894M
| $266K | ﹤0.01% |
9,600
| – | – |
|
1444
Methode Electronics
MEI
$292M
| $265K | ﹤0.01% |
6,768
-1,133
| -14% | -$44.4K |
|
1445
Cleveland-Cliffs
CLF
$5.62B
| $263K | ﹤0.01% |
37,838
| – | – |
|
1446
Theravance Biopharma
TBPH
$687M
| $263K | ﹤0.01% |
10,856
-319
| -3% | -$7.73K |
|
1447
Apogee Enterprises
APOG
$896M
| $262K | ﹤0.01% |
6,043
-743
| -11% | -$32.2K |
|
1448
Herc Holdings
HRI
$4.43B
| $261K | ﹤0.01% |
4,017
-745
| -16% | -$48.4K |
|
1449
Cohu
COHU
$976M
| $260K | ﹤0.01% |
11,407
-661
| -5% | -$15.1K |
|
1450
St. Joe Company
JOE
$2.91B
| $260K | ﹤0.01% |
13,781
-2,370
| -15% | -$44.7K |
|