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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.5B
| $1.77M | 0.01% |
19,757
-1,895
| -9% | -$169K |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $1.76M | 0.01% |
30,831
-210,738
| -87% | -$12.1M |
|
|
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
| $1.76M | 0.01% |
38,373
-1,138
| -3% | -$52.3K |
|
654
Cheniere Energy
LNG
$52.3B
| $1.76M | 0.01% |
52,119
-2,219
| -4% | -$75.1K |
|
655
lululemon athletica
LULU
$19.1B
| $1.76M | 0.01% |
25,973
-1,567
| -6% | -$106K |
|
656
NiSource
NI
$19.3B
| $1.75M | 0.01% |
74,089
-667
| -0.9% | -$15.7K |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $1.75M | 0.01% |
35,191
-2,159
| -6% | -$107K |
|
658
Aramark
ARMK
$10.1B
| $1.74M | 0.01% |
72,700
+64,094
| +745% | +$1.53M |
|
659
Ingredion
INGR
$8.07B
| $1.73M | 0.01% |
16,177
-580
| -3% | -$62K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.01% |
24,608
-786
| -3% | -$55.2K |
|
|
AIV
661
Aimco
AIV
$1.07B
| $1.73M | 0.01% |
309,836
-7,589
| -2% | -$42.3K |
|
662
Regency Centers
REG
$13B
| $1.72M | 0.01% |
22,914
+5,617
| +32% | +$420K |
|
663
Cadence Design Systems
CDNS
$93.4B
| $1.7M | 0.01% |
72,253
-5,660
| -7% | -$133K |
|
664
Liberty Media Series C
FWONK
$25.1B
| $1.7M | 0.01% |
63,201
-6,364
| -9% | -$172K |
|
665
Synopsys
SNPS
$79.2B
| $1.7M | 0.01% |
35,161
-511
| -1% | -$24.8K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.01% |
152,840
+1,552
| +1% | +$17.3K |
|
667
MSCI
MSCI
$44.6B
| $1.7M | 0.01% |
22,959
-2,293
| -9% | -$170K |
|
668
Wynn Resorts
WYNN
$12.6B
| $1.7M | 0.01% |
18,161
-867
| -5% | -$81K |
|
669
Qorvo
QRVO
$7.98B
| $1.69M | 0.01% |
33,491
-152
| -0.5% | -$7.66K |
|
670
F5
FFIV
$18.5B
| $1.69M | 0.01% |
15,918
-452
| -3% | -$47.8K |
|
|
ETFC
671
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.01% |
68,630
-5,051
| -7% | -$124K |
|
672
Fluor
FLR
$6.66B
| $1.67M | 0.01% |
31,139
-527
| -2% | -$28.3K |
|
673
Citizens Financial Group
CFG
$22.4B
| $1.67M | 0.01% |
79,544
+69,519
| +693% | +$1.46M |
|
674
Xylem
XYL
$34.4B
| $1.67M | 0.01% |
40,706
-2,266
| -5% | -$92.7K |
|
|
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
| $1.67M | 0.01% |
38,205
-3,857
| -9% | -$168K |
|