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 | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$72.3B
| $3.57M | 0.03% |
50,177
-3,190
| -6% | -$227K |
|
452
DTE Energy
DTE
$28.4B
| $3.54M | 0.03% |
45,919
+1,451
| +3% | +$112K |
|
453
Stanley Black & Decker
SWK
$12B
| $3.5M | 0.03% |
33,300
+426
| +1% | +$44.8K |
|
454
Under Armour
UAA
$2.08B
| $3.5M | 0.03% |
83,015
+6,792
| +9% | +$286K |
|
455
Franklin Resources
BEN
$12.8B
| $3.47M | 0.03% |
88,835
+6,053
| +7% | +$236K |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $3.43M | 0.03% |
45,106
-147
| -0.3% | -$11.2K |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $3.4M | 0.03% |
61,827
-48
| -0.1% | -$2.64K |
|
458
M&T Bank
MTB
$31.1B
| $3.36M | 0.03% |
30,262
-1,617
| -5% | -$179K |
|
459
Rockwell Automation
ROK
$38.8B
| $3.36M | 0.03% |
29,527
-84,297
| -74% | -$9.59M |
|
460
Nucor
NUE
$32.4B
| $3.36M | 0.03% |
70,944
-192
| -0.3% | -$9.08K |
|
461
J.M. Smucker
SJM
$11.5B
| $3.34M | 0.03% |
25,741
+2,646
| +11% | +$344K |
|
|
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.33M | 0.03% |
86,692
+3,232
| +4% | +$124K |
|
463
Dentsply Sirona
XRAY
$2.7B
| $3.32M | 0.03% |
53,914
+23,721
| +79% | +$1.46M |
|
464
FirstEnergy
FE
$25.3B
| $3.32M | 0.03% |
92,356
-7,391
| -7% | -$266K |
|
465
Skyworks Solutions
SWKS
$11.1B
| $3.31M | 0.03% |
42,486
-470
| -1% | -$36.6K |
|
466
Healthpeak Properties
DOC
$12.6B
| $3.31M | 0.03% |
111,533
-208,324
| -65% | -$6.18M |
|
|
BCR
467
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.03% |
16,308
-210
| -1% | -$42.6K |
|
468
Chipotle Mexican Grill
CMG
$51.8B
| $3.29M | 0.03% |
349,350
-8,100
| -2% | -$76.3K |
|
469
Parker-Hannifin
PH
$96.1B
| $3.27M | 0.03% |
29,410
-129,244
| -81% | -$14.4M |
|
|
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.26M | 0.03% |
39,119
-236,267
| -86% | -$19.7M |
|
471
Royal Caribbean
RCL
$91.4B
| $3.24M | 0.03% |
39,419
-183
| -0.5% | -$15K |
|
472
Macy's
M
$4.54B
| $3.22M | 0.03% |
73,070
+1,360
| +2% | +$60K |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.03% |
77,794
+877
| +1% | +$36.2K |
|
474
Genuine Parts
GPC
$19.7B
| $3.21M | 0.03% |
32,290
+662
| +2% | +$65.8K |
|
475
Whirlpool
WHR
$5.15B
| $3.12M | 0.03% |
17,281
-421
| -2% | -$75.9K |
|