Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.82B
| $14.9M | 0.1% |
441,324
+10,500
| +2% | +$355K |
|
202
Starbucks
SBUX
$97.1B
| $14.9M | 0.1% |
256,872
-16,386
| -6% | -$949K |
|
203
Neurocrine Biosciences
NBIX
$14.3B
| $14.7M | 0.1% |
176,783
-1,616
| -0.9% | -$134K |
|
204
Qualcomm
QCOM
$172B
| $14.6M | 0.1% |
263,555
-16,105
| -6% | -$892K |
|
205
Helen of Troy
HELE
$587M
| $14.5M | 0.1% |
166,125
-9,958
| -6% | -$866K |
|
206
Vail Resorts
MTN
$5.87B
| $14.3M | 0.1% |
64,639
-738
| -1% | -$164K |
|
|
PACW
207
DELISTED
PacWest Bancorp
PACW
| $14.2M | 0.09% |
286,382
-2,033
| -0.7% | -$101K |
|
208
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.1M | 0.09% |
409,700
-7,200
| -2% | -$247K |
|
209
Visteon
VC
$3.41B
| $13.8M | 0.09% |
124,911
-1,000
| -0.8% | -$110K |
|
210
Boise Cascade
BCC
$3.36B
| $13.7M | 0.09% |
355,300
-177,300
| -33% | -$6.84M |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.09% |
146,586
-821
| -0.6% | -$76.8K |
|
212
Hologic
HOLX
$14.8B
| $13.7M | 0.09% |
366,410
-1,734
| -0.5% | -$64.8K |
|
213
Eli Lilly
LLY
$652B
| $13.7M | 0.09% |
176,517
-9,866
| -5% | -$763K |
|
214
Openlane
KAR
$3.09B
| $13.6M | 0.09% |
663,538
-6,191
| -0.9% | -$127K |
|
215
MaxLinear
MXL
$1.36B
| $13.6M | 0.09% |
597,246
+69,800
| +13% | +$1.59M |
|
|
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.3M | 0.09% |
476,700
-8,400
| -2% | -$234K |
|
|
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.2M | 0.09% |
477,952
-8,400
| -2% | -$232K |
|
218
Lowe's Companies
LOW
$151B
| $13.1M | 0.09% |
149,851
-9,818
| -6% | -$862K |
|
219
Morgan Stanley
MS
$236B
| $13.1M | 0.09% |
243,206
-14,495
| -6% | -$782K |
|
220
Cathay General Bancorp
CATY
$3.43B
| $13.1M | 0.09% |
327,286
-19,200
| -6% | -$768K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $13M | 0.09% |
137,848
-7,617
| -5% | -$720K |
|
|
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.9M | 0.09% |
357,500
-6,300
| -2% | -$228K |
|
223
ConocoPhillips
COP
$116B
| $12.9M | 0.09% |
217,444
-13,249
| -6% | -$786K |
|
224
Hanover Insurance
THG
$6.35B
| $12.8M | 0.08% |
108,217
+3
| +0% | +$354 |
|
225
Voya Financial
VOYA
$7.38B
| $12.7M | 0.08% |
251,831
-3,592
| -1% | -$181K |
|