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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.4B
| $3.98M | 0.03% |
38,484
+885
| +2% | +$91.6K |
|
427
Lumen
LUMN
$6.21B
| $3.97M | 0.03% |
124,264
-1,829
| -1% | -$58.4K |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.95M | 0.03% |
142,000
| – | – |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 0.03% |
109,213
-8,873
| -8% | -$320K |
|
430
Fidelity National Information Services
FIS
$34.9B
| $3.94M | 0.03% |
62,159
+620
| +1% | +$39.2K |
|
431
Moody's
MCO
$91.9B
| $3.93M | 0.03% |
40,656
-384
| -0.9% | -$37.1K |
|
432
Cencora
COR
$58.7B
| $3.91M | 0.03% |
45,122
-1,260
| -3% | -$109K |
|
433
Realty Income
O
$55.2B
| $3.91M | 0.03% |
64,471
-214
| -0.3% | -$13K |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 0.03% |
114,811
-2,550
| -2% | -$86.3K |
|
435
CTS Corp
CTS
$1.23B
| $3.84M | 0.03% |
243,867
| – | – |
|
436
Paychex
PAYX
$48.6B
| $3.83M | 0.03% |
70,965
-251,547
| -78% | -$13.6M |
|
|
GGP
437
DELISTED
GGP Inc.
GGP
| $3.83M | 0.03% |
128,920
-5,926
| -4% | -$176K |
|
438
Keurig Dr Pepper
KDP
$37B
| $3.82M | 0.03% |
42,663
-576
| -1% | -$51.5K |
|
|
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.03% |
44,406
-562
| -1% | -$47.8K |
|
440
Essex Property Trust
ESS
$17.2B
| $3.77M | 0.03% |
16,131
-4
| -0% | -$935 |
|
441
Globus Medical
GMED
$7.93B
| $3.76M | 0.03% |
158,200
| – | – |
|
442
Charter Communications
CHTR
$36B
| $3.75M | 0.03% |
18,515
-363
| -2% | -$73.5K |
|
443
Ameriprise Financial
AMP
$46.9B
| $3.74M | 0.03% |
39,774
+783
| +2% | +$73.6K |
|
444
Molson Coors Class B
TAP
$9.57B
| $3.68M | 0.03% |
38,273
+6,168
| +19% | +$593K |
|
445
International Paper
IP
$24.3B
| $3.67M | 0.03% |
94,391
+2,844
| +3% | +$111K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $3.63M | 0.03% |
68,601
+597
| +0.9% | +$31.6K |
|
447
Vornado Realty Trust
VNO
$8.25B
| $3.62M | 0.03% |
47,462
-1,630
| -3% | -$124K |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $3.62M | 0.03% |
68,522
+1,539
| +2% | +$81.3K |
|
449
Clorox
CLX
$15.1B
| $3.6M | 0.03% |
28,536
-575
| -2% | -$72.5K |
|
450
Trane Technologies
TT
$89.2B
| $3.58M | 0.03% |
57,802
-622
| -1% | -$38.6K |
|