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 | |
|---|---|---|---|---|---|---|
|
GRA
776
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.01% |
16,851
-1,258
| -7% | -$89.5K |
|
777
Anywhere Real Estate
HOUS
$699M
| $1.2M | 0.01% |
33,120
-2,588
| -7% | -$93.5K |
|
778
Sonoco
SON
$4.54B
| $1.19M | 0.01% |
24,580
-877
| -3% | -$42.6K |
|
779
Reliance Steel & Aluminium
RS
$15.4B
| $1.19M | 0.01% |
17,190
-584
| -3% | -$40.4K |
|
|
TCO
780
DELISTED
Taubman Centers Inc.
TCO
| $1.18M | 0.01% |
16,584
-3
| -0% | -$214 |
|
|
ENH
781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.18M | 0.01% |
18,082
-4
| -0% | -$261 |
|
782
Zions Bancorporation
ZION
$8.56B
| $1.18M | 0.01% |
48,678
+1,019
| +2% | +$24.7K |
|
|
OA
783
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.01% |
13,546
+104
| +0.8% | +$9.04K |
|
784
Toll Brothers
TOL
$13.8B
| $1.18M | 0.01% |
39,843
-3,488
| -8% | -$103K |
|
785
TEGNA Inc
TGNA
$3.37B
| $1.17M | 0.01% |
77,973
-5,818
| -7% | -$87.4K |
|
786
Jacobs Solutions
J
$17.3B
| $1.17M | 0.01% |
32,393
-7
| -0% | -$252 |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.01% |
23,051
-1,497
| -6% | -$75.7K |
|
788
Alkermes
ALKS
$4.45B
| $1.16M | 0.01% |
33,959
+237
| +0.7% | +$8.1K |
|
789
Sally Beauty Holdings
SBH
$1.45B
| $1.16M | 0.01% |
35,796
-873
| -2% | -$28.3K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.01% |
71,156
-7,332
| -9% | -$119K |
|
791
Copart
CPRT
$46.9B
| $1.14M | 0.01% |
223,888
-15,384
| -6% | -$78.4K |
|
792
Ionis Pharmaceuticals
IONS
$10.2B
| $1.13M | 0.01% |
27,794
-1,268
| -4% | -$51.4K |
|
|
FNFG
793
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.13M | 0.01% |
116,347
-18
| -0% | -$174 |
|
|
TWO
794
Two Harbors Investment
TWO
$1.05B
| $1.12M | 0.01% |
17,610
-3
| -0% | -$191 |
|
795
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.12M | 0.01% |
17,808
-23
| -0.1% | -$1.44K |
|
796
First American
FAF
$6.93B
| $1.12M | 0.01% |
29,245
| – | – |
|
797
Gentex
GNTX
$6.15B
| $1.11M | 0.01% |
70,960
-3,297
| -4% | -$51.7K |
|
798
AptarGroup
ATR
$8.98B
| $1.11M | 0.01% |
14,181
+401
| +3% | +$31.4K |
|
|
BMS
799
DELISTED
Bemis
BMS
| $1.11M | 0.01% |
21,447
-584
| -3% | -$30.3K |
|
|
FCE.A
800
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | 0.01% |
52,592
+7,848
| +18% | +$165K |
|