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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.74B
| $595K | ﹤0.01% |
22,364
-1,570
| -7% | -$41.8K |
|
1052
Mercury Insurance
MCY
$4.34B
| $594K | ﹤0.01% |
10,699
-1,546
| -13% | -$85.8K |
|
1053
KBR
KBR
$6.43B
| $588K | ﹤0.01% |
38,004
-7
| -0% | -$108 |
|
|
DATA
1054
DELISTED
Tableau Software, Inc.
DATA
| $588K | ﹤0.01% |
12,817
+2,313
| +22% | +$106K |
|
1055
Bio-Rad Laboratories Class A
BIO
$7.59B
| $587K | ﹤0.01% |
4,290
+512
| +14% | +$70.1K |
|
1056
Sinclair Inc
SBGI
$936M
| $586K | ﹤0.01% |
19,042
-1,589
| -8% | -$48.9K |
|
|
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
| $586K | ﹤0.01% |
15,141
| – | – |
|
1058
American States Water
AWR
$2.81B
| $585K | ﹤0.01% |
14,873
-927
| -6% | -$36.5K |
|
1059
Compass Minerals
CMP
$771M
| $585K | ﹤0.01% |
8,258
-451
| -5% | -$31.9K |
|
1060
Belden
BDC
$5.26B
| $584K | ﹤0.01% |
9,522
-1,100
| -10% | -$67.5K |
|
|
X
1061
DELISTED
US Steel
X
| $581K | ﹤0.01% |
36,211
-7
| -0% | -$112 |
|
|
CEB
1062
DELISTED
CEB Inc.
CEB
| $579K | ﹤0.01% |
8,943
-1,569
| -15% | -$102K |
|
|
TCF
1063
DELISTED
TCF Financial Corporation
TCF
| $579K | ﹤0.01% |
47,239
-9
| -0% | -$110 |
|
1064
Dycom Industries
DY
$7.58B
| $578K | ﹤0.01% |
8,942
-1,361
| -13% | -$88K |
|
1065
Energizer
ENR
$1.98B
| $576K | ﹤0.01% |
14,229
+356
| +3% | +$14.4K |
|
|
CAA
1066
DELISTED
CalAtlantic Group, Inc.
CAA
| $576K | ﹤0.01% |
17,244
| – | – |
|
|
WBMD
1067
DELISTED
WebMD Health Corp.
WBMD
| $576K | ﹤0.01% |
9,202
-1,873
| -17% | -$117K |
|
1068
Owens & Minor
OMI
$412M
| $573K | ﹤0.01% |
14,166
| – | – |
|
|
HT
1069
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $569K | ﹤0.01% |
26,685
-1,969
| -7% | -$42K |
|
1070
MillerKnoll
MLKN
$1.42B
| $568K | ﹤0.01% |
18,372
-900
| -5% | -$27.8K |
|
|
CPHD
1071
DELISTED
Cepheid Inc
CPHD
| $568K | ﹤0.01% |
17,021
-1,342
| -7% | -$44.8K |
|
1072
Lithia Motors
LAD
$8.78B
| $567K | ﹤0.01% |
6,494
| – | – |
|
1073
Middlesex Water
MSEX
$955M
| $565K | ﹤0.01% |
18,300
| – | – |
|
|
ESV
1074
DELISTED
Ensco Rowan plc
ESV
| $565K | ﹤0.01% |
13,633
-453
| -3% | -$18.8K |
|
1075
Crane NXT
CXT
$3.56B
| $563K | ﹤0.01% |
30,083
+2,013
| +7% | +$37.7K |
|