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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$5.78B
| $663K | 0.01% |
26,085
| – | – |
|
1002
DigitalBridge
DBRG
$2.23B
| $661K | 0.01% |
14,568
-3
| -0% | -$136 |
|
|
S
1003
DELISTED
Sprint Corporation
S
| $661K | 0.01% |
189,957
-14,272
| -7% | -$49.7K |
|
|
DFT
1004
DELISTED
DuPont Fabros Technology Inc.
DFT
| $661K | 0.01% |
16,297
+7,317
| +81% | +$297K |
|
1005
Wolfspeed
WOLF
$277M
| $660K | 0.01% |
22,692
-1,745
| -7% | -$50.8K |
|
1006
Huntsman Corp
HUN
$1.93B
| $657K | 0.01% |
49,435
-302
| -0.6% | -$4.01K |
|
|
BWLD
1007
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $652K | 0.01% |
4,400
| – | – |
|
1008
Chemed
CHE
$6.65B
| $651K | 0.01% |
4,807
-624
| -11% | -$84.5K |
|
1009
FNB Corp
FNB
$5.88B
| $651K | 0.01% |
50,000
| – | – |
|
1010
Ryman Hospitality Properties
RHP
$6.37B
| $651K | 0.01% |
12,641
+7,186
| +132% | +$370K |
|
1011
Synaptics
SYNA
$2.75B
| $651K | 0.01% |
8,167
-405
| -5% | -$32.3K |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $651K | 0.01% |
49,258
-9
| -0% | -$119 |
|
|
CY
1013
DELISTED
Cypress Semiconductor
CY
| $651K | 0.01% |
75,212
+4,405
| +6% | +$38.1K |
|
1014
Cousins Properties
CUZ
$4.97B
| $648K | 0.01% |
22,126
+13,394
| +153% | +$392K |
|
1015
Molina Healthcare
MOH
$10.2B
| $647K | 0.01% |
10,027
| – | – |
|
|
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
| $646K | 0.01% |
45,786
-9
| -0% | -$127 |
|
1017
American Eagle Outfitters
AEO
$3.38B
| $645K | 0.01% |
38,714
+2,361
| +6% | +$39.3K |
|
|
UFS
1018
DELISTED
DOMTAR CORPORATION (New)
UFS
| $645K | 0.01% |
15,922
+5,160
| +48% | +$209K |
|
|
TEN
1019
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $644K | 0.01% |
12,508
-656
| -5% | -$33.8K |
|
|
CCP
1020
DELISTED
Care Capital Properties, Inc.
CCP
| $642K | 0.01% |
23,934
+3,903
| +19% | +$105K |
|
1021
Popular Inc
BPOP
$8.42B
| $639K | 0.01% |
22,321
+4,004
| +22% | +$115K |
|
1022
Woodward
WWD
$14.3B
| $639K | 0.01% |
12,293
-763
| -6% | -$39.7K |
|
1023
MGIC Investment
MTG
$6.64B
| $638K | 0.01% |
83,153
-6,291
| -7% | -$48.3K |
|
1024
Enovis
ENOV
$1.79B
| $637K | 0.01% |
12,948
+1,735
| +15% | +$85.4K |
|
1025
WESCO International
WCC
$10.7B
| $636K | 0.01% |
11,640
-424
| -4% | -$23.2K |
|