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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13.1B
| $6.39M | 0.05% |
112,411
-1,339
| -1% | -$76.2K |
|
327
PG&E
PCG
$34B
| $6.36M | 0.05% |
106,409
+1,247
| +1% | +$74.5K |
|
|
CALD
328
DELISTED
Callidus Software, Inc.
CALD
| $6.34M | 0.05% |
380,300
| – | – |
|
329
Intercontinental Exchange
ICE
$99.6B
| $6.27M | 0.05% |
133,380
+5,565
| +4% | +$262K |
|
330
Equity Residential
EQR
$25.4B
| $6.23M | 0.05% |
83,064
-5,819
| -7% | -$437K |
|
331
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.13M | 0.05% |
17,010
-366
| -2% | -$132K |
|
332
Sysco
SYY
$38.9B
| $6.11M | 0.05% |
130,788
-79
| -0.1% | -$3.69K |
|
|
AIRM
333
DELISTED
Air Methods Corp
AIRM
| $6.11M | 0.05% |
168,698
+594
| +0.4% | +$21.5K |
|
334
Intuit
INTU
$180B
| $6.09M | 0.05% |
58,546
-400
| -0.7% | -$41.6K |
|
335
O'Reilly Automotive
ORLY
$91.2B
| $6.09M | 0.05% |
333,570
-2,970
| -0.9% | -$54.2K |
|
336
Aflac
AFL
$58.4B
| $6.01M | 0.05% |
190,450
-262,654
| -58% | -$8.29M |
|
337
Prosperity Bancshares
PB
$6.44B
| $5.99M | 0.05% |
129,056
+1,744
| +1% | +$80.9K |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.97M | 0.05% |
60,339
-111,910
| -65% | -$11.1M |
|
339
eBay
EBAY
$41.5B
| $5.93M | 0.05% |
248,423
-1,435
| -0.6% | -$34.2K |
|
340
Cardinal Health
CAH
$36.4B
| $5.92M | 0.05% |
72,213
-986
| -1% | -$80.8K |
|
341
Integer Holdings
ITGR
$3.55B
| $5.91M | 0.05% |
165,895
-3,506
| -2% | -$125K |
|
342
Waste Management
WM
$87.9B
| $5.87M | 0.05% |
99,505
+1,219
| +1% | +$71.9K |
|
343
Team
TISI
$81.8M
| $5.81M | 0.05% |
19,130
| – | – |
|
344
Allstate
ALL
$52.8B
| $5.78M | 0.05% |
85,832
-340,478
| -80% | -$22.9M |
|
345
PPL Corp
PPL
$26.7B
| $5.76M | 0.05% |
151,225
-263,948
| -64% | -$10M |
|
|
ACET
346
DELISTED
Aceto Corp
ACET
| $5.75M | 0.05% |
244,247
| – | – |
|
347
AvalonBay Communities
AVB
$27.8B
| $5.75M | 0.05% |
30,239
-1,808
| -6% | -$344K |
|
348
Constellation Brands
STZ
$24.6B
| $5.74M | 0.05% |
37,975
-333
| -0.9% | -$50.3K |
|
349
HCA Healthcare
HCA
$94.8B
| $5.73M | 0.05% |
73,376
-98
| -0.1% | -$7.65K |
|
350
Generac Holdings
GNRC
$10.8B
| $5.65M | 0.05% |
151,686
| – | – |
|