Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
Cap. Flow
-$364M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32

Sector Composition

1 Technology 28.45%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.38%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
1451
DELISTED
Nordstrom
JWN
$362K ﹤0.01%
15,987
RWT
1452
Redwood Trust
RWT
$814M
$362K ﹤0.01%
27,465
VCYT icon
1453
Veracyte
VCYT
$2.55B
$362K ﹤0.01%
8,789
SJI
1454
DELISTED
South Jersey Industries, Inc.
SJI
$362K ﹤0.01%
13,850
MED icon
1455
Medifast
MED
$152M
$361K ﹤0.01%
1,723
CYRX icon
1456
CryoPort
CYRX
$503M
$360K ﹤0.01%
6,088
NKTR icon
1457
Nektar Therapeutics
NKTR
$843M
$360K ﹤0.01%
1,779
MBI icon
1458
MBIA
MBI
$386M
$359K ﹤0.01%
22,754
EPAY
1459
DELISTED
Bottomline Technologies Inc
EPAY
$359K ﹤0.01%
6,360
-337,168
-98% -$19M
SKT icon
1460
Tanger
SKT
$3.93B
$358K ﹤0.01%
18,553
HMN icon
1461
Horace Mann Educators
HMN
$1.89B
$357K ﹤0.01%
9,217
HZO icon
1462
MarineMax
HZO
$566M
$357K ﹤0.01%
6,052
-705
-10% -$41.6K
NTCT icon
1463
NETSCOUT
NTCT
$1.78B
$357K ﹤0.01%
10,801
SWN
1464
DELISTED
Southwestern Energy Company
SWN
$357K ﹤0.01%
76,600
THS icon
1465
Treehouse Foods
THS
$905M
$356K ﹤0.01%
8,779
AGIO icon
1466
Agios Pharmaceuticals
AGIO
$2.12B
$355K ﹤0.01%
10,796
GOOD
1467
Gladstone Commercial Corp
GOOD
$609M
$355K ﹤0.01%
13,788
COWN
1468
DELISTED
Cowen Inc. Class A Common Stock
COWN
$355K ﹤0.01%
9,828
-1,079
-10% -$39K
MYGN icon
1469
Myriad Genetics
MYGN
$643M
$354K ﹤0.01%
12,811
LPSN icon
1470
LivePerson
LPSN
$93.7M
$353K ﹤0.01%
9,889
EPC icon
1471
Edgewell Personal Care
EPC
$1.05B
$350K ﹤0.01%
7,649
MTDR icon
1472
Matador Resources
MTDR
$5.89B
$350K ﹤0.01%
9,479
ESGR
1473
DELISTED
Enstar Group
ESGR
$349K ﹤0.01%
1,411
TRMK icon
1474
Trustmark
TRMK
$2.44B
$348K ﹤0.01%
10,717
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
$348K ﹤0.01%
11,856