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 | |
|---|---|---|---|---|---|---|
301
Emergent Biosolutions
EBS
$434M
| $7.36M | 0.06% |
202,392
+3,370
| +2% | +$123K |
|
|
CHUY
302
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.34M | 0.06% |
236,100
| – | – |
|
303
Comscore
SCOR
$34.1M
| $7.28M | 0.06% |
12,113
+58
| +0.5% | +$34.8K |
|
304
American Electric Power
AEP
$58.5B
| $7.14M | 0.06% |
107,451
+3,401
| +3% | +$226K |
|
305
Hewlett Packard
HPE
$32.6B
| $7.1M | 0.06% |
689,374
+11,297
| +2% | +$116K |
|
306
Marsh & McLennan
MMC
$99.8B
| $7.1M | 0.06% |
116,720
-169,652
| -59% | -$10.3M |
|
307
Valero Energy
VLO
$48.7B
| $7.07M | 0.06% |
110,161
+128
| +0.1% | +$8.21K |
|
|
VRTU
308
DELISTED
Virtusa Corporation
VRTU
| $7.04M | 0.06% |
188,000
| – | – |
|
309
Merit Medical Systems
MMSI
$5.07B
| $6.93M | 0.06% |
374,915
+160,019
| +74% | +$2.96M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.9M | 0.06% |
49,575
-910
| -2% | -$127K |
|
311
CME Group
CME
$94.5B
| $6.85M | 0.06% |
71,345
-1,224
| -2% | -$118K |
|
312
Texas Capital Bancshares
TCBI
$3.98B
| $6.79M | 0.06% |
177,000
| – | – |
|
|
TMH
313
DELISTED
Team Health Holdings Inc
TMH
| $6.75M | 0.06% |
161,339
+43,155
| +37% | +$1.8M |
|
|
ECOL
314
DELISTED
US Ecology, Inc.
ECOL
| $6.74M | 0.06% |
152,633
| – | – |
|
315
NETSCOUT
NTCT
$1.8B
| $6.69M | 0.06% |
291,065
+8,854
| +3% | +$203K |
|
316
Crown Castle
CCI
$41.5B
| $6.68M | 0.06% |
77,225
-4,730
| -6% | -$409K |
|
317
PPG Industries
PPG
$25B
| $6.68M | 0.06% |
59,917
+773
| +1% | +$86.2K |
|
318
First Merchants
FRME
$2.31B
| $6.6M | 0.05% |
280,000
| – | – |
|
319
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.58M | 0.05% |
226,200
| – | – |
|
320
Air Products & Chemicals
APD
$65.2B
| $6.52M | 0.05% |
48,908
+1,125
| +2% | +$150K |
|
321
Aon
AON
$80.2B
| $6.47M | 0.05% |
61,982
-432
| -0.7% | -$45.1K |
|
322
Eaton
ETN
$142B
| $6.45M | 0.05% |
103,124
-252,664
| -71% | -$15.8M |
|
323
American Axle
AXL
$697M
| $6.42M | 0.05% |
417,238
-2,376
| -0.6% | -$36.6K |
|
324
E.W. Scripps
SSP
$257M
| $6.42M | 0.05% |
411,822
| – | – |
|
325
Banner Corp
BANR
$2.29B
| $6.4M | 0.05% |
152,136
+2,236
| +1% | +$94K |
|