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 | |
|---|---|---|---|---|---|---|
976
Brookdale Senior Living
BKD
$1.77B
| $706K | 0.01% |
44,442
+742
| +2% | +$11.8K |
|
977
Capitol Federal Financial
CFFN
$855M
| $702K | 0.01% |
52,930
| – | – |
|
|
PNK
978
DELISTED
Pinnacle Entertainment Inc.
PNK
| $696K | 0.01% |
19,826
| – | – |
|
|
CNL
979
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $695K | 0.01% |
12,589
-600
| -5% | -$33.1K |
|
980
Black Hills Corp
BKH
$4.33B
| $694K | 0.01% |
11,538
| – | – |
|
|
CST
981
DELISTED
CST Brands, Inc.
CST
| $691K | 0.01% |
18,053
+168
| +0.9% | +$6.43K |
|
982
Patterson-UTI
PTEN
$2.14B
| $690K | 0.01% |
39,172
+2,024
| +5% | +$35.7K |
|
|
EQC
983
DELISTED
Equity Commonwealth
EQC
| $689K | 0.01% |
24,409
-3,361
| -12% | -$94.9K |
|
|
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
| $688K | 0.01% |
11,872
+1,302
| +12% | +$75.5K |
|
985
Urban Edge Properties
UE
$2.67B
| $687K | 0.01% |
26,579
+9,022
| +51% | +$233K |
|
986
Clean Harbors
CLH
$12.8B
| $686K | 0.01% |
13,902
-171
| -1% | -$8.44K |
|
|
LHO
987
DELISTED
LaSalle Hotel Properties
LHO
| $684K | 0.01% |
27,009
-5,095
| -16% | -$129K |
|
988
Landstar System
LSTR
$4.59B
| $681K | 0.01% |
10,534
+583
| +6% | +$37.7K |
|
989
Terex
TEX
$3.49B
| $679K | 0.01% |
27,281
+1,674
| +7% | +$41.7K |
|
990
Nabors Industries
NBR
$619M
| $677K | 0.01% |
1,472
-1
| -0.1% | -$460 |
|
991
EastGroup Properties
EGP
$8.94B
| $676K | 0.01% |
11,200
| – | – |
|
|
EQY
992
DELISTED
Equity One
EQY
| $673K | 0.01% |
23,468
+817
| +4% | +$23.4K |
|
993
Avis
CAR
$5.53B
| $671K | 0.01% |
24,530
-2,060
| -8% | -$56.4K |
|
994
Ligand Pharmaceuticals
LGND
$3.26B
| $671K | 0.01% |
10,051
| – | – |
|
|
NRF
995
DELISTED
NorthStar Realty Finance Corp.
NRF
| $671K | 0.01% |
51,160
+14,754
| +41% | +$194K |
|
996
The GEO Group
GEO
$3.26B
| $670K | 0.01% |
29,001
| – | – |
|
997
XPO
XPO
$15.8B
| $668K | 0.01% |
62,951
+24,313
| +63% | +$258K |
|
998
Ziff Davis
ZD
$1.54B
| $667K | 0.01% |
12,449
| – | – |
|
999
Trinity Industries
TRN
$2.31B
| $666K | 0.01% |
50,501
-559
| -1% | -$7.37K |
|
1000
Valmont Industries
VMI
$7.63B
| $664K | 0.01% |
5,359
-167
| -3% | -$20.7K |
|