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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15.6B
| $2.41M | 0.02% |
32,411
-3,279
| -9% | -$243K |
|
552
Mid-America Apartment Communities
MAA
$16.6B
| $2.4M | 0.02% |
23,477
-1,715
| -7% | -$175K |
|
553
Western Digital
WDC
$33.9B
| $2.39M | 0.02% |
66,964
+73
| +0.1% | +$2.61K |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.38M | 0.02% |
1,941
-24
| -1% | -$29.4K |
|
555
Regions Financial
RF
$24.2B
| $2.37M | 0.02% |
302,280
-32,304
| -10% | -$254K |
|
556
CarMax
KMX
$8.97B
| $2.36M | 0.02% |
46,222
-1,508
| -3% | -$77.1K |
|
557
Quest Diagnostics
DGX
$20.5B
| $2.36M | 0.02% |
33,041
-1,431
| -4% | -$102K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $2.35M | 0.02% |
66,817
-1,877
| -3% | -$66K |
|
559
American Airlines Group
AAL
$8.52B
| $2.34M | 0.02% |
57,125
-2,957
| -5% | -$121K |
|
560
Cincinnati Financial
CINF
$24.5B
| $2.34M | 0.02% |
35,775
-8
| -0% | -$523 |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.02% |
18,494
+380
| +2% | +$48K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.02% |
50,298
-1,050
| -2% | -$48.6K |
|
563
Western Union
WU
$2.71B
| $2.32M | 0.02% |
120,355
-6,712
| -5% | -$129K |
|
564
Loews
L
$20.3B
| $2.31M | 0.02% |
60,453
+2,693
| +5% | +$103K |
|
565
Travel + Leisure Co
TNL
$4.02B
| $2.31M | 0.02% |
66,789
-6,884
| -9% | -$238K |
|
566
EQT Corp
EQT
$31.8B
| $2.3M | 0.02% |
62,708
-1,394
| -2% | -$51K |
|
567
Harley-Davidson
HOG
$3.63B
| $2.29M | 0.02% |
44,534
-2,127
| -5% | -$109K |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $2.28M | 0.02% |
51,215
+1,432
| +3% | +$63.8K |
|
569
Best Buy
BBY
$15.9B
| $2.26M | 0.02% |
69,718
+641
| +0.9% | +$20.8K |
|
570
D.R. Horton
DHI
$53B
| $2.26M | 0.02% |
74,736
+631
| +0.9% | +$19.1K |
|
571
Celanese
CE
$4.99B
| $2.25M | 0.02% |
34,347
+65
| +0.2% | +$4.26K |
|
572
Akamai
AKAM
$11B
| $2.23M | 0.02% |
40,204
-776
| -2% | -$43.1K |
|
573
Coterra Energy
CTRA
$18.6B
| $2.23M | 0.02% |
98,308
+4,623
| +5% | +$105K |
|
574
Pentair
PNR
$18.2B
| $2.23M | 0.02% |
61,126
-3,774
| -6% | -$137K |
|
|
CPGX
575
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.22M | 0.02% |
88,458
+11,051
| +14% | +$277K |
|