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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.4B
| $1.66M | 0.01% |
43,232
-1,916
| -4% | -$73.7K |
|
677
NNN REIT
NNN
$8.15B
| $1.66M | 0.01% |
36,017
+3,709
| +11% | +$171K |
|
|
GAP
678
The Gap, Inc.
GAP
$8.69B
| $1.65M | 0.01% |
56,268
-44
| -0.1% | -$1.29K |
|
679
CF Industries
CF
$14B
| $1.65M | 0.01% |
52,667
-391
| -0.7% | -$12.3K |
|
680
UGI
UGI
$7.5B
| $1.65M | 0.01% |
40,902
-3,020
| -7% | -$122K |
|
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.01% |
35,001
-5,649
| -14% | -$266K |
|
|
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.01% |
26,849
-1,666
| -6% | -$102K |
|
683
Globe Life
GL
$11.5B
| $1.64M | 0.01% |
30,259
+8,576
| +40% | +$465K |
|
|
SCG
684
DELISTED
Scana
SCG
| $1.63M | 0.01% |
23,265
+18,671
| +406% | +$1.31M |
|
685
Albemarle
ALB
$8.76B
| $1.63M | 0.01% |
25,495
-455
| -2% | -$29.1K |
|
686
NVR
NVR
$23.4B
| $1.62M | 0.01% |
936
-52
| -5% | -$90.1K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.01% |
34,821
-9
| -0% | -$419 |
|
688
Reinsurance Group of America
RGA
$12.8B
| $1.62M | 0.01% |
16,805
-3
| -0% | -$289 |
|
689
Omega Healthcare
OHI
$12.5B
| $1.62M | 0.01% |
45,782
+6,408
| +16% | +$226K |
|
690
Broadridge
BR
$29.6B
| $1.61M | 0.01% |
27,200
-1,588
| -6% | -$94.2K |
|
691
Kilroy Realty
KRC
$5.09B
| $1.6M | 0.01% |
25,818
-3,087
| -11% | -$191K |
|
692
Crown Holdings
CCK
$11.2B
| $1.59M | 0.01% |
31,975
+770
| +2% | +$38.2K |
|
|
ADT
693
DELISTED
ADT CORP
ADT
| $1.57M | 0.01% |
38,107
-3,033
| -7% | -$125K |
|
694
Alexandria Real Estate Equities
ARE
$14.6B
| $1.56M | 0.01% |
17,204
-3,308
| -16% | -$301K |
|
695
AGNC Investment
AGNC
$10.7B
| $1.56M | 0.01% |
83,644
+1,169
| +1% | +$21.8K |
|
|
SPLS
696
DELISTED
Staples Inc
SPLS
| $1.55M | 0.01% |
140,631
+266
| +0.2% | +$2.93K |
|
697
Iron Mountain
IRM
$28.9B
| $1.54M | 0.01% |
45,404
+3,344
| +8% | +$113K |
|
698
Avery Dennison
AVY
$13B
| $1.54M | 0.01% |
21,308
-453
| -2% | -$32.7K |
|
|
TE
699
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.01% |
55,496
-12
| -0% | -$330 |
|
700
Huntington Ingalls Industries
HII
$10.8B
| $1.52M | 0.01% |
11,121
-750
| -6% | -$103K |
|