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 | |
|---|---|---|---|---|---|---|
|
TXNM
951
TXNM Energy, Inc.
TXNM
$6B
| $748K | 0.01% |
22,192
| – | – |
|
952
Pinnacle Financial Partners
PNFP
$7.59B
| $746K | 0.01% |
15,200
| – | – |
|
|
CLGX
953
DELISTED
Corelogic, Inc.
CLGX
| $746K | 0.01% |
21,500
+3,702
| +21% | +$128K |
|
954
Viasat
VSAT
$4.28B
| $743K | 0.01% |
10,116
| – | – |
|
955
Associated Banc-Corp
ASB
$4.38B
| $740K | 0.01% |
41,270
-8
| -0% | -$143 |
|
|
UNIT
956
Uniti Group
UNIT
$1.75B
| $737K | 0.01% |
33,140
-6
| -0% | -$133 |
|
|
LPNT
957
DELISTED
LifePoint Health, Inc.
LPNT
| $737K | 0.01% |
10,649
+378
| +4% | +$26.2K |
|
958
Choice Hotels
CHH
$5.33B
| $735K | 0.01% |
13,595
-2
| -0% | -$108 |
|
959
Urban Outfitters
URBN
$6.43B
| $735K | 0.01% |
22,202
-2,480
| -10% | -$82.1K |
|
960
Cabot Corp
CBT
$4.33B
| $734K | 0.01% |
15,186
-3
| -0% | -$145 |
|
961
Bio-Techne
TECH
$8.28B
| $734K | 0.01% |
31,076
+980
| +3% | +$23.1K |
|
962
COPT Defense Properties
CDP
$3.45B
| $733K | 0.01% |
27,942
-5
| -0% | -$131 |
|
|
FMER
963
DELISTED
FIRSTMERIT CORP
FMER
| $733K | 0.01% |
34,799
| – | – |
|
|
STR
964
DELISTED
QUESTAR CORP
STR
| $730K | 0.01% |
29,435
+23,787
| +421% | +$590K |
|
|
SWN
965
DELISTED
Southwestern Energy Company
SWN
| $727K | 0.01% |
90,103
-20
| -0% | -$161 |
|
966
Emcor
EME
$28.6B
| $726K | 0.01% |
14,936
-655
| -4% | -$31.8K |
|
967
Leidos
LDOS
$23.8B
| $720K | 0.01% |
14,299
-1,626
| -10% | -$81.9K |
|
968
Agree Realty
ADC
$8.16B
| $719K | 0.01% |
18,700
| – | – |
|
969
Oshkosh
OSK
$8.88B
| $719K | 0.01% |
17,599
-1,019
| -5% | -$41.6K |
|
|
EGN
970
DELISTED
Energen
EGN
| $718K | 0.01% |
19,635
+506
| +3% | +$18.5K |
|
971
First Horizon
FHN
$11.5B
| $716K | 0.01% |
54,644
+3,611
| +7% | +$47.3K |
|
|
BDN
972
Brandywine Realty Trust
BDN
$782M
| $712K | 0.01% |
50,776
-9
| -0% | -$126 |
|
973
New Jersey Resources
NJR
$4.76B
| $711K | 0.01% |
19,518
| – | – |
|
974
Sunstone Hotel Investors
SHO
$1.79B
| $709K | 0.01% |
50,650
+13,573
| +37% | +$190K |
|
|
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $708K | 0.01% |
23,321
-400
| -2% | -$12.1K |
|