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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$19B
| $1.29M | 0.01% |
13,375
-69
| -0.5% | -$6.64K |
|
|
VR
752
DELISTED
Validus Hold Ltd
VR
| $1.28M | 0.01% |
27,160
-1,706
| -6% | -$80.5K |
|
|
PNRA
753
DELISTED
Panera Bread Co
PNRA
| $1.28M | 0.01% |
6,261
-670
| -10% | -$137K |
|
|
WOOF
754
DELISTED
VCA Inc.
WOOF
| $1.28M | 0.01% |
22,227
-1,381
| -6% | -$79.7K |
|
755
Hubbell
HUBB
$23.6B
| $1.27M | 0.01% |
12,010
+861
| +8% | +$91.2K |
|
756
Lamar Advertising Co
LAMR
$12.9B
| $1.27M | 0.01% |
20,568
-1,047
| -5% | -$64.4K |
|
|
CPN
757
DELISTED
Calpine Corporation
CPN
| $1.26M | 0.01% |
83,274
-5,795
| -7% | -$87.9K |
|
758
Douglas Emmett
DEI
$2.8B
| $1.26M | 0.01% |
41,833
-8
| -0% | -$241 |
|
759
Jefferies Financial Group
JEF
$13.8B
| $1.26M | 0.01% |
87,022
-2,184
| -2% | -$31.6K |
|
|
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.01% |
26,681
-5
| -0% | -$236 |
|
761
Sensata Technologies
ST
$4.6B
| $1.26M | 0.01% |
32,373
-350,815
| -92% | -$13.6M |
|
|
IM
762
DELISTED
Ingram Micro
IM
| $1.25M | 0.01% |
34,700
+1,775
| +5% | +$63.7K |
|
763
Range Resources
RRC
$8.47B
| $1.24M | 0.01% |
38,367
-1,933
| -5% | -$62.6K |
|
764
Align Technology
ALGN
$9.71B
| $1.24M | 0.01% |
17,069
-1,237
| -7% | -$89.9K |
|
765
Avnet
AVT
$4.47B
| $1.24M | 0.01% |
27,919
+3,907
| +16% | +$173K |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.01% |
11,559
+9,805
| +559% | +$1.05M |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.01% |
18,875
-1,075
| -5% | -$70.4K |
|
|
TMX
768
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.01% |
48,620
+43,689
| +886% | +$1.1M |
|
769
Brown & Brown
BRO
$30.9B
| $1.23M | 0.01% |
68,470
-12
| -0% | -$215 |
|
770
Owens Corning
OC
$12.9B
| $1.22M | 0.01% |
25,874
-1,610
| -6% | -$76.1K |
|
771
FMC
FMC
$4.72B
| $1.22M | 0.01% |
34,731
+1,212
| +4% | +$42.4K |
|
772
First Solar
FSLR
$21.9B
| $1.21M | 0.01% |
17,675
+357
| +2% | +$24.4K |
|
773
RenaissanceRe
RNR
$11.5B
| $1.21M | 0.01% |
10,077
+2,695
| +37% | +$323K |
|
774
United Therapeutics
UTHR
$18.3B
| $1.21M | 0.01% |
10,842
-816
| -7% | -$90.9K |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.01% |
17,892
+15,670
| +705% | +$1.06M |
|