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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$152B
| $5.63M | 0.05% |
299,159
+10
| +0% | +$188 |
|
352
Dollar General
DG
$23B
| $5.6M | 0.05% |
65,437
+905
| +1% | +$77.5K |
|
353
Weyerhaeuser
WY
$18B
| $5.58M | 0.05% |
180,005
+60,477
| +51% | +$1.87M |
|
354
Johnson Controls International
JCI
$70.4B
| $5.57M | 0.05% |
136,569
-169,076
| -55% | -$6.9M |
|
355
CSX Corp
CSX
$60.5B
| $5.56M | 0.05% |
648,270
+17,022
| +3% | +$146K |
|
|
N
356
DELISTED
Netsuite Inc
N
| $5.55M | 0.05% |
81,008
-2
| -0% | -$137 |
|
357
Applied Materials
AMAT
$134B
| $5.54M | 0.05% |
261,484
+7,051
| +3% | +$149K |
|
358
Corning
GLW
$66B
| $5.53M | 0.05% |
264,795
+2,408
| +0.9% | +$50.3K |
|
359
Norfolk Southern
NSC
$61.6B
| $5.52M | 0.05% |
66,275
+668
| +1% | +$55.6K |
|
|
CAB
360
DELISTED
Cabela's Inc
CAB
| $5.51M | 0.05% |
113,159
+2,383
| +2% | +$116K |
|
361
Welltower
WELL
$113B
| $5.51M | 0.05% |
79,426
-908
| -1% | -$63K |
|
362
AutoZone
AZO
$72.3B
| $5.49M | 0.05% |
6,890
-62
| -0.9% | -$49.4K |
|
363
Truist Financial
TFC
$58.3B
| $5.46M | 0.05% |
164,234
-3,526
| -2% | -$117K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.04% |
98,901
+359
| +0.4% | +$19.8K |
|
365
Sempra
SRE
$54.8B
| $5.4M | 0.04% |
103,774
-220,786
| -68% | -$11.5M |
|
366
Synchrony
SYF
$28B
| $5.35M | 0.04% |
186,711
+54,735
| +41% | +$1.57M |
|
367
Ross Stores
ROST
$48.4B
| $5.33M | 0.04% |
92,043
-984
| -1% | -$57K |
|
368
State Street
STT
$31.9B
| $5.33M | 0.04% |
91,026
+1,089
| +1% | +$63.7K |
|
369
Prologis
PLD
$107B
| $5.33M | 0.04% |
120,537
-3,525
| -3% | -$156K |
|
|
BXLT
370
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.31M | 0.04% |
131,392
+10,822
| +9% | +$437K |
|
371
Equinix
EQIX
$77.2B
| $5.29M | 0.04% |
16,002
+2,159
| +16% | +$714K |
|
372
Illumina
ILMN
$14.6B
| $5.21M | 0.04% |
33,062
-265
| -0.8% | -$41.8K |
|
373
Public Service Enterprise Group
PEG
$41.3B
| $5.2M | 0.04% |
110,315
+4,354
| +4% | +$205K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 0.04% |
36,274
+2,071
| +6% | +$291K |
|
375
Edison International
EIX
$21.6B
| $5.1M | 0.04% |
70,980
+2,915
| +4% | +$210K |
|