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 | |
|---|---|---|---|---|---|---|
|
VER
576
DELISTED
VEREIT, Inc.
VER
| $2.22M | 0.02% |
49,957
+615
| +1% | +$27.3K |
|
577
MGM Resorts International
MGM
$9.4B
| $2.21M | 0.02% |
102,958
-5,463
| -5% | -$117K |
|
578
Lincoln National
LNC
$7.99B
| $2.21M | 0.02% |
56,264
-3,430
| -6% | -$134K |
|
579
Dover
DOV
$23.7B
| $2.21M | 0.02% |
42,430
+1,446
| +4% | +$75.1K |
|
580
Textron
TXT
$14.5B
| $2.19M | 0.02% |
59,971
-1,584
| -3% | -$57.8K |
|
|
CA
581
DELISTED
CA, Inc.
CA
| $2.18M | 0.02% |
70,672
-174
| -0.2% | -$5.36K |
|
582
L3Harris
LHX
$52.2B
| $2.17M | 0.02% |
27,912
+449
| +2% | +$35K |
|
583
SiriusXM
SIRI
$7.84B
| $2.17M | 0.02% |
54,811
-3,253
| -6% | -$128K |
|
584
Acuity Brands
AYI
$10.3B
| $2.16M | 0.02% |
9,891
-973
| -9% | -$212K |
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.02% |
129,936
+20,101
| +18% | +$333K |
|
586
Arch Capital
ACGL
$34.4B
| $2.15M | 0.02% |
90,693
-321
| -0.4% | -$7.61K |
|
|
ARG
587
DELISTED
AIRGAS INC
ARG
| $2.15M | 0.02% |
15,174
-302
| -2% | -$42.8K |
|
588
Domino's
DPZ
$15.3B
| $2.15M | 0.02% |
16,290
-898
| -5% | -$118K |
|
589
Fidelity National Financial
FNF
$16.4B
| $2.15M | 0.02% |
91,222
-20
| -0% | -$471 |
|
|
DFRG
590
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | 0.02% |
129,415
| – | – |
|
591
SL Green Realty
SLG
$4.66B
| $2.13M | 0.02% |
22,658
-1,823
| -7% | -$171K |
|
592
Ball Corp
BALL
$13.9B
| $2.12M | 0.02% |
59,434
+7,088
| +14% | +$253K |
|
593
Signet Jewelers
SIG
$3.73B
| $2.12M | 0.02% |
17,070
-292
| -2% | -$36.2K |
|
594
W.P. Carey
WPC
$15B
| $2.09M | 0.02% |
34,311
-1,875
| -5% | -$114K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.02% |
24,429
-428
| -2% | -$36.6K |
|
596
Annaly Capital Management
NLY
$14.1B
| $2.08M | 0.02% |
50,767
+3,184
| +7% | +$131K |
|
597
Hasbro
HAS
$11B
| $2.08M | 0.02% |
25,978
-1,726
| -6% | -$138K |
|
598
VeriSign
VRSN
$26.7B
| $2.07M | 0.02% |
23,422
-1,667
| -7% | -$148K |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.02% |
28,211
+249
| +0.9% | +$18.3K |
|
600
Fortune Brands Innovations
FBIN
$7.12B
| $2.07M | 0.02% |
43,125
-1,658
| -4% | -$79.4K |
|