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 | |
|---|---|---|---|---|---|---|
1626
Tidewater
TDW
$2.89B
| $96K | ﹤0.01% |
13,576
+5,142
| +61% | +$36.4K |
|
|
HTZ
1627
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $96K | ﹤0.01% |
15,603
| – | – |
|
|
VSTO
1628
DELISTED
Vista Outdoor Inc.
VSTO
| $96K | ﹤0.01% |
10,949
+298
| +3% | +$2.61K |
|
1629
Antero Midstream
AM
$8.72B
| $94K | ﹤0.01% |
44,709
| – | – |
|
1630
Brinker International
EAT
$6.96B
| $94K | ﹤0.01% |
7,797
+4,115
| +112% | +$49.6K |
|
1631
Greenlight Captial
GLRE
$432M
| $94K | ﹤0.01% |
15,757
| – | – |
|
1632
Owens & Minor
OMI
$409M
| $93K | ﹤0.01% |
10,215
+1,076
| +12% | +$9.8K |
|
1633
Transocean
RIG
$2.99B
| $93K | ﹤0.01% |
79,988
+43,971
| +122% | +$51.1K |
|
1634
Tanger
SKT
$3.89B
| $93K | ﹤0.01% |
18,553
| – | – |
|
1635
United Natural Foods
UNFI
$1.72B
| $93K | ﹤0.01% |
10,099
+1,633
| +19% | +$15K |
|
1636
BJ's Restaurants
BJRI
$727M
| $92K | ﹤0.01% |
6,612
| – | – |
|
1637
Cerence
CRNC
$405M
| $92K | ﹤0.01% |
5,985
+724
| +14% | +$11.1K |
|
1638
Kornit Digital
KRNT
$682M
| $92K | ﹤0.01% |
3,700
| – | – |
|
1639
Marcus Corp
MCS
$494M
| $92K | ﹤0.01% |
7,492
| – | – |
|
1640
Evolent Health
EVH
$1.15B
| $91K | ﹤0.01% |
16,754
+9,850
| +143% | +$53.5K |
|
|
FRBK
1641
DELISTED
Republic First Bancorp Inc
FRBK
| $91K | ﹤0.01% |
41,455
| – | – |
|
1642
Bloomin' Brands
BLMN
$585M
| $90K | ﹤0.01% |
12,659
+7,113
| +128% | +$50.6K |
|
|
CHX
1643
DELISTED
ChampionX
CHX
| $90K | ﹤0.01% |
15,659
+4,178
| +36% | +$24K |
|
1644
Core Laboratories
CLB
$604M
| $90K | ﹤0.01% |
8,727
+1,023
| +13% | +$10.6K |
|
|
HAYN
1645
DELISTED
Haynes International, Inc.
HAYN
| $90K | ﹤0.01% |
4,344
+351
| +9% | +$7.27K |
|
|
ARCH
1646
DELISTED
Arch Resources, Inc.
ARCH
| $90K | ﹤0.01% |
3,108
| – | – |
|
1647
Daktronics
DAKT
$857M
| $89K | ﹤0.01% |
18,052
| – | – |
|
1648
DNOW Inc
DNOW
$1.64B
| $89K | ﹤0.01% |
17,320
| – | – |
|
1649
National Beverage
FIZZ
$3.7B
| $89K | ﹤0.01% |
4,162
| – | – |
|
1650
Invesco Mortgage Capital
IVR
$522M
| $89K | ﹤0.01% |
2,619
| – | – |
|