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 | |
|---|---|---|---|---|---|---|
876
Post Holdings
POST
$5.76B
| $892K | 0.01% |
19,814
+4,896
| +33% | +$220K |
|
877
Donaldson
DCI
$9.51B
| $890K | 0.01% |
27,888
-7
| -0% | -$223 |
|
|
PPS
878
DELISTED
Post Properties
PPS
| $890K | 0.01% |
14,895
-3
| -0% | -$179 |
|
|
EVHC
879
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $883K | 0.01% |
14,455
+3,132
| +28% | +$191K |
|
|
VSTO
880
DELISTED
Vista Outdoor Inc.
VSTO
| $879K | 0.01% |
16,926
-3
| -0% | -$156 |
|
881
Eagle Materials
EXP
$7.7B
| $878K | 0.01% |
12,528
-1,303
| -9% | -$91.3K |
|
882
Liberty Media Series A
FWONA
$23.1B
| $874K | 0.01% |
33,633
+542
| +2% | +$14.1K |
|
|
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
| $871K | 0.01% |
8,668
| – | – |
|
884
Burlington
BURL
$17.6B
| $869K | 0.01% |
15,449
+11,913
| +337% | +$670K |
|
885
EPR Properties
EPR
$4.31B
| $866K | 0.01% |
13,002
+7,212
| +125% | +$480K |
|
886
ODP
ODP
$641M
| $865K | 0.01% |
12,182
-290
| -2% | -$20.6K |
|
887
Blackbaud
BLKB
$3.4B
| $861K | 0.01% |
13,698
-1,165
| -8% | -$73.2K |
|
|
DST
888
DELISTED
DST Systems Inc.
DST
| $861K | 0.01% |
15,270
+4,046
| +36% | +$228K |
|
|
KATE
889
DELISTED
Kate Spade & Company
KATE
| $859K | 0.01% |
33,641
-283
| -0.8% | -$7.23K |
|
890
Flowers Foods
FLO
$3.01B
| $853K | 0.01% |
46,221
-6,386
| -12% | -$118K |
|
891
Ryder
R
$7.73B
| $851K | 0.01% |
13,139
-349
| -3% | -$22.6K |
|
892
IAC Inc
IAC
$2.95B
| $850K | 0.01% |
101,019
+3,972
| +4% | +$33.4K |
|
|
MSCC
893
DELISTED
Microsemi Corp
MSCC
| $850K | 0.01% |
22,188
-402
| -2% | -$15.4K |
|
894
National Fuel Gas
NFG
$7.95B
| $849K | 0.01% |
16,964
-9
| -0.1% | -$450 |
|
|
CBI
895
DELISTED
Chicago Bridge & Iron Nv
CBI
| $849K | 0.01% |
23,198
-5
| -0% | -$183 |
|
896
Avista
AVA
$2.96B
| $847K | 0.01% |
20,776
-56
| -0.3% | -$2.28K |
|
897
ONE Gas
OGS
$4.56B
| $846K | 0.01% |
13,851
+3,344
| +32% | +$204K |
|
898
CommScope
COMM
$3.67B
| $842K | 0.01% |
30,141
+21,485
| +248% | +$600K |
|
899
Neurocrine Biosciences
NBIX
$14.2B
| $841K | 0.01% |
21,268
-269
| -1% | -$10.6K |
|
900
MDU Resources
MDU
$3.35B
| $839K | 0.01% |
113,422
+155
| +0.1% | +$1.15K |
|