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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.52B
| $2.86M | 0.02% |
39,030
-1,591
| -4% | -$117K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.86M | 0.02% |
45,642
-944
| -2% | -$59.1K |
|
503
Devon Energy
DVN
$22.1B
| $2.86M | 0.02% |
104,053
-190,487
| -65% | -$5.23M |
|
504
Hormel Foods
HRL
$13.8B
| $2.84M | 0.02% |
65,711
+451
| +0.7% | +$19.5K |
|
|
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | 0.02% |
100,750
-8,811
| -8% | -$248K |
|
506
Host Hotels & Resorts
HST
$12.1B
| $2.79M | 0.02% |
167,248
-475,127
| -74% | -$7.93M |
|
507
Corpay
CPAY
$21.7B
| $2.78M | 0.02% |
18,703
-715
| -4% | -$106K |
|
508
Kimco Realty
KIM
$15.2B
| $2.77M | 0.02% |
96,175
-4,312
| -4% | -$124K |
|
509
Alcoa
AA
$8.61B
| $2.77M | 0.02% |
120,217
+2,299
| +2% | +$52.9K |
|
510
Gen Digital
GEN
$17.9B
| $2.76M | 0.02% |
150,192
-511
| -0.3% | -$9.39K |
|
511
Ulta Beauty
ULTA
$23.1B
| $2.76M | 0.02% |
14,221
-481
| -3% | -$93.2K |
|
512
Macerich
MAC
$4.58B
| $2.71M | 0.02% |
34,239
-563
| -2% | -$44.6K |
|
513
CMS Energy
CMS
$21.5B
| $2.7M | 0.02% |
63,592
-3,938
| -6% | -$167K |
|
514
Mohawk Industries
MHK
$8.45B
| $2.7M | 0.02% |
14,124
+20
| +0.1% | +$3.82K |
|
|
JAH
515
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 0.02% |
45,707
+170
| +0.4% | +$10K |
|
516
Palo Alto Networks
PANW
$131B
| $2.69M | 0.02% |
98,994
+3,144
| +3% | +$85.5K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $2.68M | 0.02% |
56,588
+753
| +1% | +$35.7K |
|
518
Ameren
AEE
$27.3B
| $2.68M | 0.02% |
53,471
+1,531
| +3% | +$76.7K |
|
519
Motorola Solutions
MSI
$80.3B
| $2.68M | 0.02% |
35,332
-1,532
| -4% | -$116K |
|
520
Church & Dwight Co
CHD
$22.6B
| $2.67M | 0.02% |
57,996
-1,694
| -3% | -$78.1K |
|
521
Universal Health Services
UHS
$12.2B
| $2.66M | 0.02% |
21,350
-1,173
| -5% | -$146K |
|
522
Newell Brands
NWL
$2.48B
| $2.66M | 0.02% |
60,033
+1,112
| +2% | +$49.3K |
|
523
Labcorp
LH
$23.1B
| $2.66M | 0.02% |
26,419
-1,356
| -5% | -$136K |
|
524
Campbell Soup
CPB
$9.91B
| $2.65M | 0.02% |
41,574
-2,021
| -5% | -$129K |
|
525
Incyte
INCY
$16.2B
| $2.65M | 0.02% |
36,534
-791
| -2% | -$57.3K |
|