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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.8B
| $1.94M | 0.02% |
29,277
-7
| -0% | -$464 |
|
627
Equity Lifestyle Properties
ELS
$11.9B
| $1.92M | 0.02% |
52,680
-9,412
| -15% | -$342K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.66B
| $1.9M | 0.02% |
14,516
-947
| -6% | -$124K |
|
629
Ally Financial
ALLY
$13B
| $1.89M | 0.02% |
101,034
+4,655
| +5% | +$87.1K |
|
630
United Airlines
UAL
$34.6B
| $1.89M | 0.02% |
31,550
-743
| -2% | -$44.5K |
|
|
RAD
631
DELISTED
Rite Aid Corporation
RAD
| $1.89M | 0.02% |
11,589
+375
| +3% | +$61.1K |
|
632
CenterPoint Energy
CNP
$25B
| $1.89M | 0.02% |
90,237
-5,980
| -6% | -$125K |
|
|
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.02% |
37,951
+1,437
| +4% | +$71.3K |
|
|
VAL
634
DELISTED
Valspar
VAL
| $1.88M | 0.02% |
17,557
-1,610
| -8% | -$172K |
|
635
PVH
PVH
$3.91B
| $1.88M | 0.02% |
18,947
-376
| -2% | -$37.2K |
|
636
Pinnacle West Capital
PNW
$10.5B
| $1.87M | 0.02% |
24,850
+499
| +2% | +$37.5K |
|
|
FLG
637
Flagstar Financial, Inc.
FLG
$5.27B
| $1.86M | 0.02% |
38,977
-8
| -0% | -$382 |
|
638
Liberty Global Class A
LBTYA
$4.06B
| $1.85M | 0.02% |
55,136
+2,807
| +5% | +$94.3K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
68,513
-8,870
| -11% | -$240K |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.02% |
38,786
-3,614
| -9% | -$172K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.02% |
81,587
+11,212
| +16% | +$253K |
|
642
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.83M | 0.02% |
41,215
+2,448
| +6% | +$109K |
|
643
AES
AES
$9.18B
| $1.81M | 0.01% |
153,683
-7,890
| -5% | -$93.1K |
|
644
ResMed
RMD
$39.5B
| $1.8M | 0.01% |
31,098
-2,297
| -7% | -$133K |
|
645
Waste Connections
WCN
$45.3B
| $1.79M | 0.01% |
41,586
-545
| -1% | -$23.5K |
|
646
Unum
UNM
$12.8B
| $1.79M | 0.01% |
57,882
-378
| -0.6% | -$11.7K |
|
647
TripAdvisor
TRIP
$2.06B
| $1.78M | 0.01% |
26,819
-659
| -2% | -$43.8K |
|
648
NetApp
NTAP
$24.8B
| $1.78M | 0.01% |
65,272
-1,252
| -2% | -$34.2K |
|
649
Bunge Global
BG
$16.4B
| $1.77M | 0.01% |
31,312
-341
| -1% | -$19.3K |
|
650
Nasdaq
NDAQ
$53.9B
| $1.77M | 0.01% |
80,154
-960
| -1% | -$21.2K |
|