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
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
Cap. Flow
-$112M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEF icon
1476
Greif
GEF
$3.54B
$207K ﹤0.01%
5,591
UVSP icon
1477
Univest Financial
UVSP
$894M
$207K ﹤0.01%
9,600
MDR
1478
DELISTED
McDermott International
MDR
$207K ﹤0.01%
31,689
CNS icon
1479
Cohen & Steers
CNS
$3.63B
$205K ﹤0.01%
5,962
MATW icon
1480
Matthews International
MATW
$761M
$205K ﹤0.01%
5,059
NNI icon
1481
Nelnet
NNI
$4.44B
$204K ﹤0.01%
3,893
AEGN
1482
DELISTED
Aegion Corp
AEGN
$203K ﹤0.01%
12,413
DNOW icon
1483
DNOW Inc
DNOW
$1.61B
$202K ﹤0.01%
17,320
FDP icon
1484
Fresh Del Monte Produce
FDP
$1.7B
$202K ﹤0.01%
7,135
WW
1485
DELISTED
WW International
WW
$202K ﹤0.01%
5,251
TEN
1486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$202K ﹤0.01%
7,393
SYKE
1487
DELISTED
SYKES Enterprises Inc
SYKE
$201K ﹤0.01%
8,137
OKTA icon
1488
Okta
OKTA
$15.9B
$200K ﹤0.01%
3,127
-36
-1% -$2.3K
UI icon
1489
Ubiquiti
UI
$36.6B
$200K ﹤0.01%
2,016
-162
-7% -$16.1K
CDR
1490
DELISTED
Cedar Realty Trust, Inc
CDR
$200K ﹤0.01%
9,627
EFII
1491
DELISTED
Electronics for Imaging
EFII
$200K ﹤0.01%
8,052
TIVO
1492
DELISTED
Tivo Inc
TIVO
$199K ﹤0.01%
21,178
BKU icon
1493
Bankunited
BKU
$2.9B
$198K ﹤0.01%
6,605
-152
-2% -$4.56K
SCHL icon
1494
Scholastic
SCHL
$660M
$198K ﹤0.01%
4,921
TNC icon
1495
Tennant Co
TNC
$1.5B
$197K ﹤0.01%
3,778
TVPT
1496
DELISTED
Travelport Worldwide Limited
TVPT
$197K ﹤0.01%
12,582
TERP
1497
DELISTED
TerraForm Power, Inc
TERP
$197K ﹤0.01%
17,559
RGR icon
1498
Sturm, Ruger & Co
RGR
$587M
$196K ﹤0.01%
3,678
RLJ icon
1499
RLJ Lodging Trust
RLJ
$1.14B
$196K ﹤0.01%
11,923
NPKI
1500
NPK International Inc.
NPKI
$899M
$196K ﹤0.01%
28,545