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 | |
|---|---|---|---|---|---|---|
|
IDTI
1026
DELISTED
Integrated Device Technology I
IDTI
| $634K | 0.01% |
31,031
-2,052
| -6% | -$41.9K |
|
|
NE
1027
DELISTED
Noble Corporation
NE
| $630K | 0.01% |
60,881
-12
| -0% | -$124 |
|
1028
Papa John's
PZZA
$1.64B
| $628K | 0.01% |
11,594
-438
| -4% | -$23.7K |
|
1029
Regal Rexnord
RRX
$9.62B
| $628K | 0.01% |
9,959
+1,819
| +22% | +$115K |
|
1030
First Industrial Realty Trust
FR
$6.97B
| $626K | 0.01% |
27,515
+2,370
| +9% | +$53.9K |
|
|
CVG
1031
DELISTED
Convergys
CVG
| $626K | 0.01% |
22,526
+2,100
| +10% | +$58.4K |
|
|
GNC
1032
DELISTED
GNC Holdings, Inc.
GNC
| $619K | 0.01% |
19,504
-140
| -0.7% | -$4.44K |
|
|
LNCE
1033
DELISTED
Snyders-Lance, Inc.
LNCE
| $618K | 0.01% |
19,630
+2,668
| +16% | +$84K |
|
|
USG
1034
DELISTED
Usg
USG
| $617K | 0.01% |
24,863
-1,588
| -6% | -$39.4K |
|
|
QLIK
1035
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $617K | 0.01% |
21,345
+14,633
| +218% | +$423K |
|
|
NUVA
1036
DELISTED
NuVasive, Inc.
NUVA
| $615K | 0.01% |
12,644
-456
| -3% | -$22.2K |
|
|
MNDT
1037
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $615K | 0.01% |
34,188
+10,212
| +43% | +$184K |
|
1038
RLI Corp
RLI
$6.15B
| $609K | 0.01% |
18,222
+2,242
| +14% | +$74.9K |
|
|
CLC
1039
DELISTED
Clarcor
CLC
| $608K | 0.01% |
10,522
-1,341
| -11% | -$77.5K |
|
1040
Helen of Troy
HELE
$567M
| $607K | 0.01% |
5,853
+592
| +11% | +$61.4K |
|
1041
Axalta
AXTA
$6.88B
| $606K | 0.01% |
20,737
+17,495
| +540% | +$511K |
|
1042
HEICO
HEI
$44.7B
| $606K | 0.01% |
24,624
+11,672
| +90% | +$287K |
|
1043
Northwest Bancshares
NWBI
$1.86B
| $606K | 0.01% |
44,852
| – | – |
|
1044
Acadia Pharmaceuticals
ACAD
$4.08B
| $600K | ﹤0.01% |
21,451
+1,596
| +8% | +$44.6K |
|
|
SONC
1045
DELISTED
Sonic Corp
SONC
| $599K | ﹤0.01% |
17,025
-4,836
| -22% | -$170K |
|
1046
Fulton Financial
FULT
$3.52B
| $598K | ﹤0.01% |
44,674
| – | – |
|
1047
Morningstar
MORN
$10.8B
| $597K | ﹤0.01% |
6,769
-1
| -0% | -$88 |
|
1048
Radian Group
RDN
$4.81B
| $597K | ﹤0.01% |
48,144
| – | – |
|
|
RAX
1049
DELISTED
Rackspace Hosting Inc
RAX
| $597K | ﹤0.01% |
27,632
-2,336
| -8% | -$50.5K |
|
1050
Hillenbrand
HI
$1.81B
| $595K | ﹤0.01% |
19,866
-1,142
| -5% | -$34.2K |
|