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 | |
|---|---|---|---|---|---|---|
1676
McEwen Inc.
MUX
$745M
| $78K | ﹤0.01% |
11,749
| – | – |
|
1677
Tronox
TROX
$717M
| $78K | ﹤0.01% |
15,617
+4,981
| +47% | +$24.9K |
|
1678
MarineMax
HZO
$566M
| $77K | ﹤0.01% |
7,354
| – | – |
|
|
RVI
1679
DELISTED
Retail Value Inc. Common Shares
RVI
| $77K | ﹤0.01% |
68,395
+2,582
| +4% | +$2.91K |
|
1680
Metallus
MTUS
$704M
| $76K | ﹤0.01% |
23,600
+15,479
| +191% | +$49.8K |
|
1681
Precigen
PGEN
$1.24B
| $75K | ﹤0.01% |
22,073
+11,764
| +114% | +$40K |
|
1682
Dine Brands
DIN
$365M
| $74K | ﹤0.01% |
2,579
+468
| +22% | +$13.4K |
|
1683
KRONOS Worldwide
KRO
$741M
| $74K | ﹤0.01% |
8,756
| – | – |
|
1684
Archrock
AROC
$4.26B
| $73K | ﹤0.01% |
19,371
| – | – |
|
1685
Movado Group
MOV
$428M
| $73K | ﹤0.01% |
6,147
| – | – |
|
1686
MRC Global
MRC
$1.26B
| $73K | ﹤0.01% |
17,240
+10,151
| +143% | +$43K |
|
1687
Buckle
BKE
$3.04B
| $72K | ﹤0.01% |
5,222
+961
| +23% | +$13.3K |
|
1688
National CineMedia
NCMI
$435M
| $72K | ﹤0.01% |
2,209
| – | – |
|
1689
Rigel Pharmaceuticals
RIGL
$733M
| $72K | ﹤0.01% |
4,611
+801
| +21% | +$12.5K |
|
1690
Range Resources
RRC
$8.11B
| $72K | ﹤0.01% |
31,617
+474
| +2% | +$1.08K |
|
1691
Sonic Automotive
SAH
$2.83B
| $70K | ﹤0.01% |
5,297
| – | – |
|
|
TPC
1692
Tutor Perini Corporation
TPC
$3.26B
| $70K | ﹤0.01% |
10,465
| – | – |
|
|
EBIX
1693
DELISTED
Ebix Inc
EBIX
| $70K | ﹤0.01% |
4,637
+25
| +0.5% | +$377 |
|
1694
Amneal Pharmaceuticals
AMRX
$3.06B
| $69K | ﹤0.01% |
19,816
+7,005
| +55% | +$24.4K |
|
|
GHL
1695
DELISTED
Greenhill & Co., Inc.
GHL
| $69K | ﹤0.01% |
6,966
| – | – |
|
1696
Modine Manufacturing
MOD
$7.28B
| $68K | ﹤0.01% |
20,773
+4,512
| +28% | +$14.8K |
|
1697
WisdomTree
WT
$2B
| $68K | ﹤0.01% |
29,225
| – | – |
|
1698
American Axle
AXL
$723M
| $67K | ﹤0.01% |
18,560
+6,047
| +48% | +$21.8K |
|
1699
World Acceptance Corp
WRLD
$937M
| $67K | ﹤0.01% |
1,223
| – | – |
|
|
TGI
1700
DELISTED
Triumph Group
TGI
| $66K | ﹤0.01% |
9,788
+807
| +9% | +$5.44K |
|