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 | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.03% |
41,729
-1,587
| -4% | -$118K |
|
477
Hershey
HSY
$37.5B
| $3.05M | 0.03% |
33,132
-246
| -0.7% | -$22.7K |
|
478
Bread Financial
BFH
$2.95B
| $3.05M | 0.03% |
17,363
-37
| -0.2% | -$6.5K |
|
479
Newmont
NEM
$87.1B
| $3.04M | 0.03% |
114,206
+9,527
| +9% | +$253K |
|
480
Expedia Group
EXPE
$27.5B
| $3.03M | 0.03% |
28,129
+1,055
| +4% | +$114K |
|
481
Fastenal
FAST
$54.5B
| $3.01M | 0.02% |
245,932
+724
| +0.3% | +$8.87K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.02% |
95,423
-612
| -0.6% | -$19.2K |
|
483
W.W. Grainger
GWW
$48B
| $2.98M | 0.02% |
12,763
+675
| +6% | +$158K |
|
484
Northern Trust
NTRS
$24.7B
| $2.98M | 0.02% |
45,714
-364
| -0.8% | -$23.7K |
|
485
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.97M | 0.02% |
35,990
-1,785
| -5% | -$147K |
|
486
Autodesk
ADSK
$68B
| $2.96M | 0.02% |
50,738
-715
| -1% | -$41.7K |
|
487
Willis Towers Watson
WTW
$33B
| $2.96M | 0.02% |
24,941
+11,385
| +84% | +$1.35M |
|
488
Entergy
ETR
$40.3B
| $2.94M | 0.02% |
74,258
+5,248
| +8% | +$208K |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | 0.02% |
29,086
+556
| +2% | +$56.2K |
|
490
Invesco
IVZ
$10B
| $2.94M | 0.02% |
95,405
-143
| -0.1% | -$4.4K |
|
491
Digital Realty Trust
DLR
$59.2B
| $2.93M | 0.02% |
33,096
-4,895
| -13% | -$433K |
|
|
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.02% |
25,461
+286
| +1% | +$32.7K |
|
493
Agilent Technologies
A
$34.9B
| $2.9M | 0.02% |
72,849
-937
| -1% | -$37.3K |
|
494
Lam Research
LRCX
$148B
| $2.9M | 0.02% |
351,210
+7,160
| +2% | +$59.1K |
|
495
Markel Group
MKL
$24.7B
| $2.9M | 0.02% |
3,249
+2,801
| +625% | +$2.5M |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.88M | 0.02% |
42,977
-588
| -1% | -$39.4K |
|
497
ICU Medical
ICUI
$3.22B
| $2.88M | 0.02% |
27,680
| – | – |
|
498
Fifth Third Bancorp
FITB
$30.2B
| $2.88M | 0.02% |
172,475
-41
| -0% | -$684 |
|
|
BRS
499
DELISTED
Bristow Group, Inc.
BRS
| $2.88M | 0.02% |
152,034
| – | – |
|
500
SBA Communications
SBAC
$21.5B
| $2.87M | 0.02% |
28,694
-1,292
| -4% | -$129K |
|