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 | |
|---|---|---|---|---|---|---|
|
HPY
901
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $839K | 0.01% |
8,688
-166,450
| -95% | -$16.1M |
|
902
Euronet Worldwide
EEFT
$3.62B
| $837K | 0.01% |
11,291
-674
| -6% | -$50K |
|
903
Spire
SR
$4.5B
| $834K | 0.01% |
12,313
+6,452
| +110% | +$437K |
|
|
PAY
904
DELISTED
Verifone Systems Inc
PAY
| $834K | 0.01% |
29,536
-1,186
| -4% | -$33.5K |
|
905
Rayonier
RYN
$4.13B
| $831K | 0.01% |
35,398
-948
| -3% | -$22.3K |
|
906
Teradata
TDC
$2.04B
| $831K | 0.01% |
31,655
-284
| -0.9% | -$7.46K |
|
|
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
| $825K | 0.01% |
13,158
-17
| -0.1% | -$1.07K |
|
|
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
| $822K | 0.01% |
74,363
-6,107
| -8% | -$67.5K |
|
909
MSC Industrial Direct
MSM
$5.14B
| $818K | 0.01% |
10,717
+708
| +7% | +$54K |
|
910
ScottsMiracle-Gro
SMG
$3.56B
| $816K | 0.01% |
11,218
-1,016
| -8% | -$73.9K |
|
911
Treehouse Foods
THS
$906M
| $813K | 0.01% |
9,372
-563
| -6% | -$48.8K |
|
912
Bruker
BRKR
$4.87B
| $812K | 0.01% |
28,983
-392
| -1% | -$11K |
|
|
DNB
913
DELISTED
Dun & Bradstreet
DNB
| $812K | 0.01% |
7,874
-328
| -4% | -$33.8K |
|
914
AGCO
AGCO
$8.15B
| $806K | 0.01% |
16,218
-1,573
| -9% | -$78.2K |
|
915
Jabil
JBL
$23B
| $806K | 0.01% |
41,804
-1,248
| -3% | -$24.1K |
|
|
LM
916
DELISTED
Legg Mason, Inc.
LM
| $805K | 0.01% |
23,216
-335
| -1% | -$11.6K |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $805K | 0.01% |
28,120
+4,108
| +17% | +$118K |
|
918
ITT
ITT
$13.9B
| $803K | 0.01% |
21,773
+3,993
| +22% | +$147K |
|
|
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $800K | 0.01% |
15,895
-2,550
| -14% | -$128K |
|
920
Opko Health
OPK
$1.14B
| $796K | 0.01% |
76,616
+7,231
| +10% | +$75.1K |
|
921
Mercado Libre
MELI
$119B
| $793K | 0.01% |
6,727
-843
| -11% | -$99.4K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $793K | 0.01% |
26,336
-605
| -2% | -$18.2K |
|
923
Selective Insurance
SIGI
$4.85B
| $791K | 0.01% |
21,607
-691
| -3% | -$25.3K |
|
|
PRXL
924
DELISTED
Parexel International Corp
PRXL
| $791K | 0.01% |
12,606
-656
| -5% | -$41.2K |
|
925
Deluxe
DLX
$889M
| $790K | 0.01% |
12,639
-1,107
| -8% | -$69.2K |
|