Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| 1 |
Humana
HUM
|
+$45.4M |
| 2 |
CVS Health
CVS
|
+$39.6M |
| 3 |
VF Corp
VFC
|
+$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
WisdomTree
WT
$2B
| $265K | ﹤0.01% |
29,225
| – | – |
|
1452
Designer Brands
DBI
$215M
| $264K | ﹤0.01% |
12,745
-2,253
| -15% | -$46.7K |
|
1453
Griffon
GFF
$3.67B
| $264K | ﹤0.01% |
10,703
-3,197
| -23% | -$78.9K |
|
1454
Haverty Furniture Companies
HVT
$383M
| $264K | ﹤0.01% |
10,823
-149
| -1% | -$3.63K |
|
1455
Morningstar
MORN
$10.9B
| $264K | ﹤0.01% |
3,354
-8
| -0.2% | -$630 |
|
1456
Boston Beer
SAM
$2.45B
| $264K | ﹤0.01% |
1,822
| – | – |
|
|
CNSL
1457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | ﹤0.01% |
11,292
| – | – |
|
1458
Amkor Technology
AMKR
$6.15B
| $262K | ﹤0.01% |
22,644
-968
| -4% | -$11.2K |
|
1459
OSI Systems
OSIS
$3.86B
| $260K | ﹤0.01% |
3,564
| – | – |
|
1460
StoneX
SNEX
$4.99B
| $260K | ﹤0.01% |
15,388
-1,525
| -9% | -$25.8K |
|
|
AVTA
1461
DELISTED
Avantax, Inc. Common Stock
AVTA
| $260K | ﹤0.01% |
15,046
| – | – |
|
1462
Westamerica Bancorp
WABC
$1.26B
| $257K | ﹤0.01% |
4,610
-1,552
| -25% | -$86.5K |
|
|
NAV
1463
DELISTED
Navistar International
NAV
| $257K | ﹤0.01% |
10,444
-1,075
| -9% | -$26.5K |
|
1464
Diodes
DIOD
$2.47B
| $256K | ﹤0.01% |
10,642
| – | – |
|
1465
Heartland Express
HTLD
$668M
| $256K | ﹤0.01% |
12,767
| – | – |
|
1466
Myriad Genetics
MYGN
$643M
| $255K | ﹤0.01% |
13,295
-1,019
| -7% | -$19.5K |
|
1467
Sturm, Ruger & Co
RGR
$576M
| $254K | ﹤0.01% |
4,742
-871
| -16% | -$46.7K |
|
1468
Atmos Energy
ATO
$26.3B
| $253K | ﹤0.01% |
3,208
-41
| -1% | -$3.23K |
|
|
TRTN
1469
DELISTED
Triton International Limited
TRTN
| $252K | ﹤0.01% |
9,770
| – | – |
|
1470
Marcus Corp
MCS
$498M
| $251K | ﹤0.01% |
7,828
| – | – |
|
1471
Peoples Bancorp
PEBO
$1.11B
| $251K | ﹤0.01% |
7,943
| – | – |
|
1472
Tootsie Roll Industries
TR
$3B
| $251K | ﹤0.01% |
8,515
| – | – |
|
1473
Ethan Allen Interiors
ETD
$760M
| $250K | ﹤0.01% |
8,144
| – | – |
|
1474
Cohu
COHU
$959M
| $249K | ﹤0.01% |
13,500
| – | – |
|
1475
Univest Financial
UVSP
$903M
| $249K | ﹤0.01% |
9,600
| – | – |
|