Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Seaboard Corp
SEB
$3.81B
| $104K | ﹤0.01% |
37
+5
| +16% | +$14.1K |
|
1602
Patterson-UTI
PTEN
$2.16B
| $103K | ﹤0.01% |
43,757
+14,869
| +51% | +$35K |
|
1603
Interface
TILE
$1.64B
| $103K | ﹤0.01% |
13,582
| – | – |
|
1604
Veeco
VECO
$1.49B
| $103K | ﹤0.01% |
10,754
+8,128
| +310% | +$77.8K |
|
|
SNR
1605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $103K | ﹤0.01% |
40,368
| – | – |
|
1606
Light & Wonder
LNW
$7.51B
| $102K | ﹤0.01% |
10,515
| – | – |
|
1607
Newmark Group
NMRK
$3.32B
| $101K | ﹤0.01% |
23,764
+1,329
| +6% | +$5.65K |
|
1608
Smith & Wesson
SWBI
$392M
| $101K | ﹤0.01% |
15,836
+1,404
| +10% | +$8.96K |
|
|
PDCE
1609
DELISTED
PDC Energy, Inc.
PDCE
| $101K | ﹤0.01% |
16,297
+7,252
| +80% | +$44.9K |
|
1610
Acco Brands
ACCO
$364M
| $100K | ﹤0.01% |
19,733
| – | – |
|
1611
AAR Corp
AIR
$2.69B
| $100K | ﹤0.01% |
5,645
+611
| +12% | +$10.8K |
|
1612
Matrix Service
MTRX
$406M
| $100K | ﹤0.01% |
10,590
| – | – |
|
1613
Dave & Buster's
PLAY
$805M
| $100K | ﹤0.01% |
7,652
+2,798
| +58% | +$36.6K |
|
1614
E.W. Scripps
SSP
$264M
| $100K | ﹤0.01% |
13,268
| – | – |
|
|
USCR
1615
DELISTED
U S Concrete, Inc.
USCR
| $100K | ﹤0.01% |
5,533
| – | – |
|
1616
Conduent
CNDT
$457M
| $99K | ﹤0.01% |
40,514
+13,418
| +50% | +$32.8K |
|
1617
Matador Resources
MTDR
$5.89B
| $99K | ﹤0.01% |
40,073
+20,586
| +106% | +$50.9K |
|
1618
Resideo Technologies
REZI
$5.4B
| $98K | ﹤0.01% |
20,302
+3,584
| +21% | +$17.3K |
|
1619
Sleep Number
SNBR
$218M
| $98K | ﹤0.01% |
5,131
| – | – |
|
|
WIFI
1620
DELISTED
Boingo Wireless, Inc.
WIFI
| $98K | ﹤0.01% |
9,280
+505
| +6% | +$5.33K |
|
1621
Dillards
DDS
$9.03B
| $97K | ﹤0.01% |
2,617
| – | – |
|
|
SVC
1622
Service Properties Trust
SVC
$469M
| $97K | ﹤0.01% |
17,928
+4,332
| +32% | +$23.4K |
|
1623
Alaunos Therapeutics
TCRT
$4.83M
| $97K | ﹤0.01% |
264
+78
| +42% | +$28.7K |
|
|
BIG
1624
DELISTED
Big Lots, Inc.
BIG
| $97K | ﹤0.01% |
6,844
| – | – |
|
1625
Madrigal Pharmaceuticals
MDGL
$10.1B
| $96K | ﹤0.01% |
1,433
+700
| +95% | +$46.9K |
|