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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.28T
| $5.08M | 0.04% |
331,410
+990
| +0.3% | +$15.2K |
|
377
Paycom
PAYC
$12.5B
| $5.07M | 0.04% |
142,500
| – | – |
|
378
Hanmi Financial
HAFC
$748M
| $5.04M | 0.04% |
228,825
+6,777
| +3% | +$149K |
|
379
Verint Systems
VRNT
$1.23B
| $5.02M | 0.04% |
294,939
+2,953
| +1% | +$50.2K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.04% |
97,333
-1,221
| -1% | -$62.2K |
|
381
SPS Commerce
SPSC
$4B
| $4.96M | 0.04% |
230,800
| – | – |
|
|
DWRE
382
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.95M | 0.04% |
126,557
+5,570
| +5% | +$218K |
|
|
CFNL
383
DELISTED
Cardinal Financial Corp
CFNL
| $4.93M | 0.04% |
242,300
| – | – |
|
384
Intuitive Surgical
ISRG
$161B
| $4.92M | 0.04% |
73,620
-63
| -0.1% | -$4.21K |
|
385
Baxter International
BAX
$12.3B
| $4.91M | 0.04% |
119,485
-191,136
| -62% | -$7.85M |
|
386
Carnival Corp
CCL
$42.7B
| $4.9M | 0.04% |
92,891
+70
| +0.1% | +$3.69K |
|
387
Archer Daniels Midland
ADM
$29.6B
| $4.87M | 0.04% |
134,239
+1,774
| +1% | +$64.4K |
|
388
Consolidated Edison
ED
$35.2B
| $4.86M | 0.04% |
63,418
+1,701
| +3% | +$130K |
|
389
HP
HPQ
$26.1B
| $4.84M | 0.04% |
393,024
+6,422
| +2% | +$79.1K |
|
390
Aptiv
APTV
$18B
| $4.84M | 0.04% |
64,501
+1,408
| +2% | +$106K |
|
|
ZOES
391
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.8M | 0.04% |
123,200
| – | – |
|
392
Ventas
VTR
$31.7B
| $4.75M | 0.04% |
75,485
-4,640
| -6% | -$292K |
|
393
Electronic Arts
EA
$43.1B
| $4.72M | 0.04% |
71,366
-2,015
| -3% | -$133K |
|
394
Zoetis
ZTS
$65.7B
| $4.7M | 0.04% |
106,012
-3,718
| -3% | -$165K |
|
395
Xcel Energy
XEL
$43.4B
| $4.69M | 0.04% |
112,186
-1,765
| -2% | -$73.8K |
|
396
Estee Lauder
EL
$30.1B
| $4.69M | 0.04% |
49,720
+301
| +0.6% | +$28.4K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $4.67M | 0.04% |
34,319
-217,503
| -86% | -$29.6M |
|
398
National Health Investors
NHI
$3.72B
| $4.63M | 0.04% |
69,525
| – | – |
|
399
TE Connectivity
TEL
$62B
| $4.61M | 0.04% |
74,514
+308
| +0.4% | +$19.1K |
|
400
Progressive
PGR
$146B
| $4.6M | 0.04% |
130,844
-5,660
| -4% | -$199K |
|