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 | |
|---|---|---|---|---|---|---|
|
GAS
701
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.52M | 0.01% |
23,305
+19,450
| +505% | +$1.27M |
|
702
Packaging Corp of America
PKG
$19.4B
| $1.52M | 0.01% |
25,114
-1,800
| -7% | -$109K |
|
703
ManpowerGroup
MAN
$1.79B
| $1.51M | 0.01% |
18,543
-3
| -0% | -$244 |
|
|
CVC
704
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.5M | 0.01% |
45,480
+8,297
| +22% | +$274K |
|
705
Comerica
CMA
$8.93B
| $1.48M | 0.01% |
39,169
-3,430
| -8% | -$130K |
|
706
Spirit AeroSystems
SPR
$4.55B
| $1.48M | 0.01% |
32,649
-496
| -1% | -$22.5K |
|
707
Pultegroup
PHM
$27.1B
| $1.48M | 0.01% |
79,046
-6,306
| -7% | -$118K |
|
708
HF Sinclair
DINO
$9.62B
| $1.48M | 0.01% |
41,775
-2,236
| -5% | -$78.9K |
|
709
Essential Utilities
WTRG
$10.7B
| $1.47M | 0.01% |
46,297
-9
| -0% | -$286 |
|
710
Oneok
OKE
$46.3B
| $1.47M | 0.01% |
49,213
+471
| +1% | +$14.1K |
|
711
Middleby
MIDD
$6.94B
| $1.47M | 0.01% |
13,747
-1,061
| -7% | -$113K |
|
712
A.O. Smith
AOS
$10.2B
| $1.46M | 0.01% |
38,280
-438
| -1% | -$16.7K |
|
713
TechnipFMC
FTI
$16.4B
| $1.44M | 0.01% |
70,928
-442
| -0.6% | -$9K |
|
|
FTR
714
DELISTED
Frontier Communications Corp.
FTR
| $1.44M | 0.01% |
17,225
+661
| +4% | +$55.4K |
|
715
Robert Half
RHI
$3.65B
| $1.44M | 0.01% |
30,976
-2,219
| -7% | -$103K |
|
716
Trimble
TRMB
$19.3B
| $1.44M | 0.01% |
58,188
+314
| +0.5% | +$7.79K |
|
|
HAR
717
DELISTED
Harman International Industries
HAR
| $1.44M | 0.01% |
16,187
-543
| -3% | -$48.3K |
|
718
Raymond James Financial
RJF
$33.9B
| $1.43M | 0.01% |
45,170
-1,248
| -3% | -$39.6K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.01% |
43,081
+4,012
| +10% | +$133K |
|
720
W.R. Berkley
WRB
$28B
| $1.43M | 0.01% |
85,850
-17
| -0% | -$283 |
|
721
H&R Block
HRB
$6.94B
| $1.43M | 0.01% |
54,041
-5,543
| -9% | -$146K |
|
722
Helmerich & Payne
HP
$2.12B
| $1.42M | 0.01% |
24,211
-606
| -2% | -$35.6K |
|
723
Polaris
PII
$3.29B
| $1.41M | 0.01% |
14,273
-1,201
| -8% | -$118K |
|
724
Diamondback Energy
FANG
$40.1B
| $1.41M | 0.01% |
18,208
+6,519
| +56% | +$503K |
|
|
LVNTA
725
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.4M | 0.01% |
35,883
-8
| -0% | -$313 |
|