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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.79B
| $2.64M | 0.02% |
84,952
+2,504
| +3% | +$77.9K |
|
527
Advance Auto Parts
AAP
$3.66B
| $2.63M | 0.02% |
16,419
-296
| -2% | -$47.5K |
|
528
Principal Financial Group
PFG
$18.4B
| $2.62M | 0.02% |
66,301
+761
| +1% | +$30K |
|
529
Williams Companies
WMB
$71.8B
| $2.61M | 0.02% |
162,136
-934
| -0.6% | -$15K |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $2.6M | 0.02% |
28,210
+1,244
| +5% | +$115K |
|
531
UDR
UDR
$12.7B
| $2.58M | 0.02% |
66,915
-8,804
| -12% | -$339K |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $2.53M | 0.02% |
68,826
+3,631
| +6% | +$134K |
|
533
Micron Technology
MU
$176B
| $2.53M | 0.02% |
241,873
+4,599
| +2% | +$48.1K |
|
534
KLA
KLAC
$127B
| $2.53M | 0.02% |
34,709
+597
| +2% | +$43.5K |
|
535
Capri Holdings
CPRI
$2.43B
| $2.51M | 0.02% |
44,112
-70
| -0.2% | -$3.99K |
|
536
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.51M | 0.02% |
49,472
-2,577
| -5% | -$131K |
|
537
Mattel
MAT
$5.72B
| $2.51M | 0.02% |
74,672
-1,527
| -2% | -$51.3K |
|
538
T-Mobile US
TMUS
$272B
| $2.5M | 0.02% |
65,254
-1,243
| -2% | -$47.6K |
|
539
Brown-Forman Class B
BF.B
$13B
| $2.5M | 0.02% |
79,228
+1,540
| +2% | +$48.5K |
|
540
Southwest Airlines
LUV
$16.6B
| $2.49M | 0.02% |
55,503
-2,618
| -5% | -$117K |
|
541
Tapestry
TPR
$22.2B
| $2.48M | 0.02% |
61,832
-1,899
| -3% | -$76.1K |
|
542
Hilton Worldwide
HLT
$64.6B
| $2.48M | 0.02% |
36,666
+26,347
| +255% | +$1.78M |
|
543
Freeport-McMoran
FCX
$64.2B
| $2.47M | 0.02% |
238,473
+5,058
| +2% | +$52.3K |
|
544
Centene
CNC
$16.3B
| $2.46M | 0.02% |
79,742
+20,730
| +35% | +$638K |
|
545
Xerox
XRX
$463M
| $2.45M | 0.02% |
83,424
-1,025
| -1% | -$30.1K |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $2.45M | 0.02% |
78,612
-207
| -0.3% | -$6.44K |
|
547
Republic Services
RSG
$71.3B
| $2.44M | 0.02% |
51,276
+2,569
| +5% | +$122K |
|
548
Masco
MAS
$15.4B
| $2.43M | 0.02% |
77,189
-5,641
| -7% | -$177K |
|
|
ANDV
549
DELISTED
Andeavor
ANDV
| $2.42M | 0.02% |
28,167
-1,243
| -4% | -$107K |
|
550
Waters Corp
WAT
$17.6B
| $2.41M | 0.02% |
18,284
-110,771
| -86% | -$14.6M |
|