Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$265M
(+2.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
670
Reduced
811
Closed
28
Top Buys
| 1 |
Visa
V
|
$65.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$44.1M |
| 4 |
Medtronic
MDT
|
$38.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$34.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$46.2M |
| 2 |
Oracle
ORCL
|
$31.1M |
| 3 |
Johnson & Johnson
JNJ
|
$31M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$29.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
1701
DELISTED
Alon U S A Energy Inc
ALJ
| $138K | ﹤0.01% |
13,383
+1,096
| +9% | +$11.3K |
|
1702
Flotek Industries
FTK
$336M
| $136K | ﹤0.01% |
3,081
-58
| -2% | -$2.56K |
|
1703
Graphic Packaging
GPK
$6.38B
| $136K | ﹤0.01% |
10,557
-17
| -0.2% | -$219 |
|
|
LUMO
1704
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $136K | ﹤0.01% |
828
+434
| +110% | +$71.3K |
|
1705
MYR Group
MYRG
$2.79B
| $135K | ﹤0.01% |
5,376
+1,976
| +58% | +$49.6K |
|
1706
Olympic Steel
ZEUS
$379M
| $135K | ﹤0.01% |
7,804
| – | – |
|
|
CGI
1707
DELISTED
Celadon Group Inc
CGI
| $135K | ﹤0.01% |
12,896
+4,143
| +47% | +$43.4K |
|
1708
Caesarstone
CSTE
$48.7M
| $134K | ﹤0.01% |
3,900
| – | – |
|
|
ESIO
1709
DELISTED
Electro Scientific Industries
ESIO
| $133K | ﹤0.01% |
18,600
| – | – |
|
1710
Cleveland-Cliffs
CLF
$5.63B
| $131K | ﹤0.01% |
43,540
+6,163
| +16% | +$18.5K |
|
1711
OneSpan
OSPN
$583M
| $131K | ﹤0.01% |
8,516
+2,216
| +35% | +$34.1K |
|
|
PDCO
1712
DELISTED
Patterson Companies, Inc.
PDCO
| $129K | ﹤0.01% |
2,763
-5
| -0.2% | -$233 |
|
1713
Big 5 Sporting Goods
BGFV
$32.8M
| $128K | ﹤0.01% |
11,496
| – | – |
|
1714
Lands' End
LE
$439M
| $128K | ﹤0.01% |
5,020
+1,852
| +58% | +$47.2K |
|
1715
World Acceptance Corp
WRLD
$942M
| $126K | ﹤0.01% |
3,324
-421
| -11% | -$16K |
|
|
LCI
1716
DELISTED
Lannett Company, Inc.
LCI
| $126K | ﹤0.01% |
1,757
+1,198
| +214% | +$85.9K |
|
|
NPKI
1717
NPK International Inc.
NPKI
$887M
| $124K | ﹤0.01% |
28,670
| – | – |
|
|
RPAI
1718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $121K | ﹤0.01% |
7,612
-13
| -0.2% | -$207 |
|
|
LBY
1719
DELISTED
Libbey, Inc.
LBY
| $121K | ﹤0.01% |
6,520
+618
| +10% | +$11.5K |
|
1720
Rayonier Advanced Materials
RYAM
$397M
| $120K | ﹤0.01% |
12,634
+2,169
| +21% | +$20.6K |
|
1721
Titan International
TWI
$562M
| $120K | ﹤0.01% |
22,383
+3,981
| +22% | +$21.3K |
|
|
IMMU
1722
DELISTED
Immunomedics Inc
IMMU
| $120K | ﹤0.01% |
48,100
| – | – |
|
|
EGRX
1723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $119K | ﹤0.01% |
2,926
+741
| +34% | +$30.1K |
|
1724
Healthcare Realty
HR
$6.35B
| $118K | ﹤0.01% |
4,018
-7
| -0.2% | -$206 |
|
1725
Tejon Ranch
TRC
$446M
| $118K | ﹤0.01% |
5,929
| – | – |
|