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 | |
|---|---|---|---|---|---|---|
851
Assured Guaranty
AGO
$3.96B
| $940K | 0.01% |
37,170
-1,857
| -5% | -$47K |
|
852
Skechers
SKX
$9.49B
| $940K | 0.01% |
30,869
+5,326
| +21% | +$162K |
|
|
AWH
853
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $939K | 0.01% |
26,871
-2,568
| -9% | -$89.7K |
|
854
World Kinect Corp
WKC
$1.44B
| $932K | 0.01% |
19,193
-15
| -0.1% | -$728 |
|
|
IMS
855
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $932K | 0.01% |
35,099
+30,802
| +717% | +$818K |
|
856
Charles River Laboratories
CRL
$7.86B
| $931K | 0.01% |
12,255
-1,323
| -10% | -$101K |
|
857
Marvell Technology
MRVL
$57.4B
| $930K | 0.01% |
90,240
-3,114
| -3% | -$32.1K |
|
858
CNO Financial Group
CNO
$3.83B
| $929K | 0.01% |
51,830
| – | – |
|
859
Liberty Broadband Class C
LBRDK
$8.72B
| $929K | 0.01% |
16,038
-3
| -0% | -$174 |
|
|
CSRA
860
DELISTED
CSRA Inc.
CSRA
| $929K | 0.01% |
34,525
+4,097
| +13% | +$110K |
|
861
AMC Networks
AMCX
$346M
| $927K | 0.01% |
14,280
+929
| +7% | +$60.3K |
|
862
Synovus
SNV
$7.19B
| $925K | 0.01% |
31,981
+2,242
| +8% | +$64.8K |
|
|
DNY
863
DELISTED
DONNELLEY R R & SONS CO
DNY
| $922K | 0.01% |
56,239
-375
| -0.7% | -$6.15K |
|
864
NCR Voyix
VYX
$1.8B
| $920K | 0.01% |
50,103
-17,206
| -26% | -$316K |
|
865
Gaming and Leisure Properties
GLPI
$13.7B
| $918K | 0.01% |
29,694
+6,292
| +27% | +$195K |
|
866
Idacorp
IDA
$6.79B
| $917K | 0.01% |
12,295
-1,621
| -12% | -$121K |
|
|
WGL
867
DELISTED
Wgl Holdings
WGL
| $914K | 0.01% |
12,634
| – | – |
|
868
Herc Holdings
HRI
$4.29B
| $913K | 0.01% |
28,904
-1,810
| -6% | -$57.2K |
|
869
Madison Square Garden
MSGS
$5.09B
| $905K | 0.01% |
7,631
-1
| -0% | -$119 |
|
870
Zebra Technologies
ZBRA
$16.1B
| $905K | 0.01% |
13,116
-3
| -0% | -$207 |
|
871
CoreCivic
CXW
$2.29B
| $903K | 0.01% |
28,190
-6
| -0% | -$192 |
|
872
IPG Photonics
IPGP
$3.49B
| $900K | 0.01% |
9,370
-322
| -3% | -$30.9K |
|
873
Live Nation Entertainment
LYV
$40.4B
| $896K | 0.01% |
40,139
-3,946
| -9% | -$88.1K |
|
|
MBLY
874
DELISTED
Mobileye N.V.
MBLY
| $895K | 0.01% |
+24,000
| New | +$895K |
|
875
ON Semiconductor
ON
$20B
| $894K | 0.01% |
93,264
-8,589
| -8% | -$82.3K |
|