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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$12.1B
| $2.05M | 0.02% |
37,151
+13,774
| +59% | +$762K |
|
602
International Flavors & Fragrances
IFF
$16.8B
| $2.05M | 0.02% |
18,032
-296
| -2% | -$33.7K |
|
603
Expeditors International
EXPD
$16.8B
| $2.05M | 0.02% |
41,981
-2,376
| -5% | -$116K |
|
604
Cintas
CTAS
$81.7B
| $2.04M | 0.02% |
91,036
-4,660
| -5% | -$105K |
|
605
Global Payments
GPN
$20.7B
| $2.04M | 0.02% |
31,211
-3,369
| -10% | -$220K |
|
606
Kohl's
KSS
$1.71B
| $2.03M | 0.02% |
43,633
+376
| +0.9% | +$17.5K |
|
607
Snap-on
SNA
$17.5B
| $2.03M | 0.02% |
12,937
+179
| +1% | +$28.1K |
|
608
Autoliv
ALV
$9.72B
| $2.03M | 0.02% |
23,750
+194
| +0.8% | +$16.6K |
|
609
Affiliated Managers Group
AMG
$6.73B
| $2.03M | 0.02% |
12,478
-84,626
| -87% | -$13.7M |
|
610
Everest Group
EG
$14.7B
| $2.02M | 0.02% |
10,206
-2
| -0% | -$395 |
|
611
KeyCorp
KEY
$21B
| $2.01M | 0.02% |
182,386
-30,237
| -14% | -$334K |
|
612
Lear
LEA
$5.64B
| $2.01M | 0.02% |
18,069
+362
| +2% | +$40.2K |
|
613
Lennar Class A
LEN
$35.6B
| $2.01M | 0.02% |
43,592
-2,225
| -5% | -$102K |
|
|
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 0.02% |
63,074
-1,344
| -2% | -$42.4K |
|
615
CBRE Group
CBRE
$48.9B
| $1.98M | 0.02% |
68,756
-1,429
| -2% | -$41.2K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.02% |
77,544
-2,589
| -3% | -$66K |
|
617
Workday
WDAY
$59.8B
| $1.97M | 0.02% |
25,681
+1,738
| +7% | +$134K |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $1.97M | 0.02% |
3,973
| – | – |
|
619
Seagate
STX
$41.8B
| $1.97M | 0.02% |
57,146
-1,134
| -2% | -$39.1K |
|
|
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
| $1.97M | 0.02% |
16,590
+524
| +3% | +$62.1K |
|
621
Camden Property Trust
CPT
$11.7B
| $1.96M | 0.02% |
23,355
-861
| -4% | -$72.4K |
|
|
IHS
622
DELISTED
IHS INC CL-A COM STK
IHS
| $1.96M | 0.02% |
15,819
-90
| -0.6% | -$11.2K |
|
623
The Mosaic Company
MOS
$10.7B
| $1.95M | 0.02% |
72,258
+817
| +1% | +$22.1K |
|
624
Alliant Energy
LNT
$16.7B
| $1.95M | 0.02% |
52,396
-296
| -0.6% | -$11K |
|
625
BorgWarner
BWA
$9.47B
| $1.94M | 0.02% |
57,479
+3,117
| +6% | +$105K |
|