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 | 11.37% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $10.3M | 0.09% |
199,490
+5,373
| +3% | +$278K |
|
227
Quaker Houghton
KWR
$2.46B
| $10.3M | 0.08% |
121,377
-1,148
| -0.9% | -$97.4K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.08% |
149,820
-1,646
| -1% | -$113K |
|
229
RPM International
RPM
$16.2B
| $10.3M | 0.08% |
217,415
-1,960
| -0.9% | -$92.8K |
|
230
Kaiser Aluminum
KALU
$1.24B
| $10.3M | 0.08% |
121,661
+1,410
| +1% | +$119K |
|
231
Gibraltar Industries
ROCK
$1.78B
| $10.2M | 0.08% |
356,400
+79,086
| +29% | +$2.26M |
|
232
Webster Financial
WBS
$10.2B
| $10.2M | 0.08% |
283,329
| – | – |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.08% |
307,576
+40,149
| +15% | +$1.33M |
|
|
AYR
234
DELISTED
Aircastle Limited
AYR
| $10.1M | 0.08% |
455,800
| – | – |
|
235
General Motors
GM
$55.7B
| $10.1M | 0.08% |
321,139
+13,677
| +4% | +$430K |
|
236
Kforce
KFRC
$567M
| $10.1M | 0.08% |
514,754
+291,700
| +131% | +$5.71M |
|
237
Cathay General Bancorp
CATY
$3.39B
| $10M | 0.08% |
354,689
| – | – |
|
238
Openlane
KAR
$3.07B
| $9.9M | 0.08% |
685,935
-5,339
| -0.8% | -$77.1K |
|
|
CBM
239
DELISTED
Cambrex Corporation
CBM
| $9.89M | 0.08% |
224,687
-977
| -0.4% | -$43K |
|
|
CAVM
240
DELISTED
Cavium, Inc.
CAVM
| $9.84M | 0.08% |
160,947
-782
| -0.5% | -$47.8K |
|
241
Dominion Energy
D
$51.2B
| $9.75M | 0.08% |
129,841
+3,284
| +3% | +$247K |
|
242
Gentherm
THRM
$1.06B
| $9.75M | 0.08% |
234,500
| – | – |
|
243
MACOM Technology Solutions
MTSI
$9.82B
| $9.74M | 0.08% |
222,500
| – | – |
|
244
Caterpillar
CAT
$202B
| $9.71M | 0.08% |
126,882
+5,295
| +4% | +$405K |
|
|
FEIC
245
DELISTED
FEI COMPANY
FEIC
| $9.7M | 0.08% |
108,983
+32,717
| +43% | +$2.91M |
|
246
FedEx
FDX
$54.2B
| $9.67M | 0.08% |
59,413
+873
| +1% | +$142K |
|
247
American Tower
AMT
$91.3B
| $9.66M | 0.08% |
94,394
-453
| -0.5% | -$46.4K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $9.59M | 0.08% |
260,845
+57,202
| +28% | +$2.1M |
|
249
PayPal
PYPL
$63.9B
| $9.58M | 0.08% |
248,144
+1,696
| +0.7% | +$65.5K |
|
250
RBC Bearings
RBC
$11.8B
| $9.53M | 0.08% |
130,049
| – | – |
|