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 | |
|---|---|---|---|---|---|---|
1651
AnaptysBio
ANAB
$621M
| $88K | ﹤0.01% |
6,224
+558
| +10% | +$7.89K |
|
1652
IMAX
IMAX
$1.67B
| $88K | ﹤0.01% |
9,686
+4,333
| +81% | +$39.4K |
|
|
MFA
1653
MFA Financial
MFA
$1.06B
| $88K | ﹤0.01% |
14,232
+7,198
| +102% | +$44.5K |
|
1654
Adtran
ADTN
$817M
| $87K | ﹤0.01% |
11,333
+103
| +0.9% | +$791 |
|
1655
Liberty Latin America Class A
LILA
$1.57B
| $86K | ﹤0.01% |
8,665
+5,936
| +218% | +$58.9K |
|
1656
TruBridge
TBRG
$300M
| $86K | ﹤0.01% |
3,877
+1,040
| +37% | +$23.1K |
|
|
MDP
1657
DELISTED
Meredith Corporation
MDP
| $86K | ﹤0.01% |
7,025
| – | – |
|
1658
Macerich
MAC
$4.68B
| $85K | ﹤0.01% |
15,162
| – | – |
|
1659
CVR Energy
CVI
$3.1B
| $84K | ﹤0.01% |
5,056
| – | – |
|
1660
Kirby Corp
KEX
$4.98B
| $84K | ﹤0.01% |
1,942
+154
| +9% | +$6.66K |
|
|
BBBY
1661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $83K | ﹤0.01% |
19,764
| – | – |
|
|
POLY
1662
DELISTED
Plantronics, Inc.
POLY
| $83K | ﹤0.01% |
8,252
+2,849
| +53% | +$28.7K |
|
1663
Guess, Inc.
GES
$881M
| $82K | ﹤0.01% |
12,161
| – | – |
|
1664
Herc Holdings
HRI
$4.59B
| $82K | ﹤0.01% |
4,017
| – | – |
|
1665
LendingClub
LC
$1.89B
| $82K | ﹤0.01% |
10,430
+3,948
| +61% | +$31K |
|
1666
Opko Health
OPK
$1.13B
| $82K | ﹤0.01% |
61,502
| – | – |
|
1667
Tejon Ranch
TRC
$456M
| $81K | ﹤0.01% |
5,756
| – | – |
|
|
SPWR
1668
DELISTED
SunPower Corporation Common Stock
SPWR
| $81K | ﹤0.01% |
24,499
+5,280
| +27% | +$17.5K |
|
|
SPPI
1669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81K | ﹤0.01% |
34,833
+15,497
| +80% | +$36K |
|
|
MTSC
1670
DELISTED
MTS Systems Corp
MTSC
| $81K | ﹤0.01% |
3,616
+11
| +0.3% | +$246 |
|
1671
Beazer Homes USA
BZH
$773M
| $80K | ﹤0.01% |
12,420
+732
| +6% | +$4.72K |
|
|
TVTY
1672
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $80K | ﹤0.01% |
12,658
+2,248
| +22% | +$14.2K |
|
1673
Dynavax Technologies
DVAX
$1.14B
| $79K | ﹤0.01% |
22,353
+14,431
| +182% | +$51K |
|
|
GPMT
1674
Granite Point Mortgage Trust
GPMT
$141M
| $79K | ﹤0.01% |
15,595
+7,327
| +89% | +$37.1K |
|
1675
MGP Ingredients
MGPI
$605M
| $78K | ﹤0.01% |
2,910
+390
| +15% | +$10.5K |
|