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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.69B
| $787K | 0.01% |
11,951
-36
| -0.3% | -$2.37K |
|
927
GameStop
GME
$11.1B
| $786K | 0.01% |
99,028
-1,096
| -1% | -$8.7K |
|
928
Wendy's
WEN
$1.88B
| $782K | 0.01% |
71,851
-17,114
| -19% | -$186K |
|
929
ProAssurance
PRA
$1.22B
| $781K | 0.01% |
15,427
-2
| -0% | -$101 |
|
930
Cheesecake Factory
CAKE
$2.9B
| $777K | 0.01% |
14,627
-713
| -5% | -$37.9K |
|
931
Thor Industries
THO
$5.83B
| $777K | 0.01% |
12,190
-1,004
| -8% | -$64K |
|
932
PBF Energy
PBF
$3.31B
| $775K | 0.01% |
23,354
+20,246
| +651% | +$672K |
|
933
WEX
WEX
$6.04B
| $773K | 0.01% |
9,274
+1,756
| +23% | +$146K |
|
934
Telephone and Data Systems
TDS
$4.53B
| $771K | 0.01% |
25,609
-5
| -0% | -$151 |
|
|
IPHI
935
DELISTED
INPHI CORPORATION
IPHI
| $771K | 0.01% |
+23,113
| New | +$771K |
|
936
WaFd
WAFD
$2.49B
| $770K | 0.01% |
33,982
| – | – |
|
|
VGR
937
DELISTED
Vector Group Ltd.
VGR
| $768K | 0.01% |
57,600
-8,322
| -13% | -$111K |
|
938
Tenet Healthcare
THC
$17.1B
| $763K | 0.01% |
26,377
-5
| -0% | -$145 |
|
939
Take-Two Interactive
TTWO
$45.5B
| $762K | 0.01% |
20,228
-2,346
| -10% | -$88.4K |
|
940
Invesco Mortgage Capital
IVR
$506M
| $761K | 0.01% |
6,246
| – | – |
|
|
GPOR
941
DELISTED
Gulfport Energy Corp.
GPOR
| $760K | 0.01% |
26,803
+3,286
| +14% | +$93.2K |
|
942
Allete
ALE
$3.68B
| $758K | 0.01% |
13,516
| – | – |
|
943
NorthWestern Energy
NWE
$3.51B
| $758K | 0.01% |
12,282
+429
| +4% | +$26.5K |
|
944
Acadia Realty Trust
AKR
$2.59B
| $757K | 0.01% |
21,536
+399
| +2% | +$14K |
|
|
LTC
945
LTC Properties
LTC
$1.68B
| $754K | 0.01% |
16,664
| – | – |
|
946
Royal Gold
RGLD
$12.5B
| $754K | 0.01% |
14,709
-2,264
| -13% | -$116K |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $754K | 0.01% |
47,545
+8,616
| +22% | +$137K |
|
948
Jack in the Box
JACK
$342M
| $751K | 0.01% |
11,751
| – | – |
|
949
Oceaneering
OII
$2.48B
| $751K | 0.01% |
22,605
-1,689
| -7% | -$56.1K |
|
|
ATML
950
DELISTED
ATMEL CORP
ATML
| $750K | 0.01% |
92,370
-7,554
| -8% | -$61.3K |
|