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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$3.91B
| $999K | 0.01% |
27,457
+4,376
| +19% | +$159K |
|
827
Howard Hughes
HHH
$4.85B
| $998K | 0.01% |
9,889
-298
| -3% | -$30.1K |
|
828
Tyler Technologies
TYL
$24B
| $996K | 0.01% |
7,744
-472
| -6% | -$60.7K |
|
829
Sprouts Farmers Market
SFM
$13.5B
| $988K | 0.01% |
34,019
+942
| +3% | +$27.4K |
|
830
Murphy Oil
MUR
$3.69B
| $986K | 0.01% |
39,150
-161,009
| -80% | -$4.06M |
|
831
Aecom
ACM
$16.9B
| $980K | 0.01% |
31,819
-2,923
| -8% | -$90K |
|
|
DHC
832
Diversified Healthcare Trust
DHC
$1.09B
| $979K | 0.01% |
54,726
+2,171
| +4% | +$38.8K |
|
833
Garmin
GRMN
$46.4B
| $979K | 0.01% |
24,510
+1,450
| +6% | +$57.9K |
|
834
Hain Celestial
HAIN
$191M
| $977K | 0.01% |
23,879
-2,725
| -10% | -$111K |
|
835
Helix Energy Solutions
HLX
$932M
| $977K | 0.01% |
174,455
| – | – |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $976K | 0.01% |
31,600
| – | – |
|
|
SGI
837
Somnigroup International Inc.
SGI
$18.1B
| $975K | 0.01% |
64,144
-6,812
| -10% | -$104K |
|
838
Dick's Sporting Goods
DKS
$20.7B
| $972K | 0.01% |
20,788
-858
| -4% | -$40.1K |
|
839
Pitney Bowes
PBI
$1.97B
| $970K | 0.01% |
45,054
-175
| -0.4% | -$3.77K |
|
840
Hawaiian Electric Industries
HE
$2.1B
| $964K | 0.01% |
29,757
-3,657
| -11% | -$118K |
|
|
SVC
841
Service Properties Trust
SVC
$486M
| $960K | 0.01% |
36,140
+2,920
| +9% | +$77.6K |
|
|
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
| $955K | 0.01% |
27,228
-6
| -0% | -$210 |
|
|
CIM
843
Chimera Investment
CIM
$1.17B
| $952K | 0.01% |
23,346
-4
| -0% | -$163 |
|
844
NewMarket
NEU
$7.98B
| $952K | 0.01% |
2,402
-133
| -5% | -$52.7K |
|
845
Acadia Healthcare
ACHC
$2.06B
| $951K | 0.01% |
17,255
+11,779
| +215% | +$649K |
|
846
Lincoln Electric
LECO
$13.4B
| $948K | 0.01% |
16,179
-378
| -2% | -$22.1K |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $948K | 0.01% |
10,221
| – | – |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $947K | 0.01% |
18,095
-1,168
| -6% | -$61.1K |
|
849
Casey's General Stores
CASY
$20.6B
| $946K | 0.01% |
8,347
-1,012
| -11% | -$115K |
|
850
Quanta Services
PWR
$58.1B
| $941K | 0.01% |
41,732
-3,443
| -8% | -$77.6K |
|