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 | |
|---|---|---|---|---|---|---|
|
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.01% |
19,917
-3
| -0% | -$166 |
|
|
CSC
802
DELISTED
Computer Sciences
CSC
| $1.11M | 0.01% |
32,123
+1,695
| +6% | +$58.3K |
|
803
Edgewell Personal Care
EPC
$1.01B
| $1.1M | 0.01% |
13,705
+654
| +5% | +$52.7K |
|
|
ALR
804
DELISTED
Alere Inc
ALR
| $1.1M | 0.01% |
21,821
-946
| -4% | -$47.9K |
|
805
Sabre
SABR
$679M
| $1.09M | 0.01% |
37,703
+34,050
| +932% | +$984K |
|
|
PNY
806
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.09M | 0.01% |
18,159
-4,575
| -20% | -$274K |
|
|
WRI
807
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
28,833
+13,158
| +84% | +$494K |
|
|
BEAV
808
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | 0.01% |
23,111
-1,025
| -4% | -$47.3K |
|
809
News Corp Class A
NWSA
$16.2B
| $1.06M | 0.01% |
83,289
-1,141
| -1% | -$14.6K |
|
810
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.01% |
38,826
-1,660
| -4% | -$45.4K |
|
|
PF
811
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.01% |
23,598
+19,851
| +530% | +$887K |
|
812
Navient
NAVI
$1.29B
| $1.05M | 0.01% |
87,877
-5,661
| -6% | -$67.8K |
|
813
Herbalife
HLF
$958M
| $1.05M | 0.01% |
34,064
+1,148
| +3% | +$35.3K |
|
814
NRG Energy
NRG
$31.2B
| $1.05M | 0.01% |
80,286
-2,699
| -3% | -$35.1K |
|
815
Fortinet
FTNT
$62B
| $1.04M | 0.01% |
170,335
+25,300
| +17% | +$155K |
|
816
Keysight
KEYS
$29.3B
| $1.04M | 0.01% |
37,556
-2,201
| -6% | -$61.1K |
|
817
Brunswick
BC
$4.36B
| $1.04M | 0.01% |
21,614
-2,178
| -9% | -$104K |
|
818
Targa Resources
TRGP
$35.2B
| $1.04M | 0.01% |
34,655
+23,350
| +207% | +$697K |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.01% |
20,502
+17,337
| +548% | +$874K |
|
820
Core Laboratories
CLB
$577M
| $1.03M | 0.01% |
9,178
-872
| -9% | -$98.1K |
|
821
Teradyne
TER
$18.4B
| $1.02M | 0.01% |
47,385
-4,780
| -9% | -$103K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
30,884
+6,649
| +27% | +$219K |
|
|
BRCD
823
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.01% |
95,418
-8,009
| -8% | -$84.8K |
|
824
Hexcel
HXL
$4.93B
| $1.01M | 0.01% |
23,091
-1,100
| -5% | -$48.1K |
|
|
EV
825
DELISTED
Eaton Vance Corp.
EV
| $1M | 0.01% |
29,860
-3,338
| -10% | -$112K |
|