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 | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $562K | ﹤0.01% |
682
+15
| +2% | +$12.4K |
|
|
JNS
1077
DELISTED
Janus Capital Group Inc
JNS
| $562K | ﹤0.01% |
38,393
-645
| -2% | -$9.44K |
|
1078
Myriad Genetics
MYGN
$642M
| $560K | ﹤0.01% |
14,963
-1,703
| -10% | -$63.7K |
|
|
SPN
1079
DELISTED
Superior Energy Services, Inc.
SPN
| $560K | ﹤0.01% |
41,799
+254
| +0.6% | +$3.4K |
|
1080
Nu Skin
NUS
$570M
| $559K | ﹤0.01% |
14,610
-3
| -0% | -$115 |
|
|
EE
1081
DELISTED
El Paso Electric Company
EE
| $558K | ﹤0.01% |
12,154
+2,551
| +27% | +$117K |
|
1082
Olin
OLN
$2.92B
| $557K | ﹤0.01% |
32,055
+14,197
| +79% | +$247K |
|
1083
Cimpress
CMPR
$1.44B
| $556K | ﹤0.01% |
6,135
| – | – |
|
1084
Masimo
MASI
$7.92B
| $556K | ﹤0.01% |
13,288
| – | – |
|
1085
SLM Corp
SLM
$6.01B
| $556K | ﹤0.01% |
87,435
-7,077
| -7% | -$45K |
|
1086
Commerce Bancshares
CBSH
$8B
| $554K | ﹤0.01% |
19,119
+215
| +1% | +$6.23K |
|
1087
Chesapeake Utilities
CPK
$2.91B
| $553K | ﹤0.01% |
8,787
-1,702
| -16% | -$107K |
|
1088
Universal Display
OLED
$6.52B
| $553K | ﹤0.01% |
10,216
-880
| -8% | -$47.6K |
|
|
HTS
1089
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $553K | ﹤0.01% |
38,684
| – | – |
|
|
INVX
1090
Innovex International, Inc.
INVX
$1.15B
| $551K | ﹤0.01% |
9,097
-639
| -7% | -$38.7K |
|
1091
Atlantic Union Bankshares
AUB
$5.02B
| $550K | ﹤0.01% |
22,330
| – | – |
|
1092
Steven Madden
SHOO
$2.22B
| $550K | ﹤0.01% |
22,265
-1,713
| -7% | -$42.3K |
|
1093
Provident Financial Services
PFS
$2.59B
| $549K | ﹤0.01% |
27,168
+8,604
| +46% | +$174K |
|
1094
Cogent Communications
CCOI
$1.74B
| $546K | ﹤0.01% |
13,989
-1,501
| -10% | -$58.6K |
|
1095
O-I Glass
OI
$1.95B
| $545K | ﹤0.01% |
34,128
-1,129
| -3% | -$18K |
|
1096
Graham Holdings Company
GHC
$4.97B
| $541K | ﹤0.01% |
1,128
-55
| -5% | -$26.4K |
|
1097
LXP Industrial Trust
LXP
$2.67B
| $541K | ﹤0.01% |
62,882
+28,012
| +80% | +$241K |
|
|
CBL
1098
DELISTED
CBL& Associates Properties, Inc.
CBL
| $540K | ﹤0.01% |
45,403
-9
| -0% | -$107 |
|
1099
Hancock Whitney
HWC
$5.35B
| $538K | ﹤0.01% |
23,420
| – | – |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $538K | ﹤0.01% |
9,045
+1,926
| +27% | +$115K |
|