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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$409M
| $537K | ﹤0.01% |
35,103
-8
| -0% | -$122 |
|
1102
Designer Brands
DBI
$233M
| $537K | ﹤0.01% |
19,435
+640
| +3% | +$17.7K |
|
1103
Unitil
UTL
$812M
| $536K | ﹤0.01% |
12,609
| – | – |
|
1104
United Bankshares
UBSI
$5.36B
| $535K | ﹤0.01% |
14,573
| – | – |
|
1105
Cirrus Logic
CRUS
$5.78B
| $533K | ﹤0.01% |
14,629
+40
| +0.3% | +$1.46K |
|
1106
Bank of Hawaii
BOH
$2.7B
| $532K | ﹤0.01% |
7,786
+3,584
| +85% | +$245K |
|
|
JBTM
1107
JBT Marel Corporation
JBTM
$7.09B
| $531K | ﹤0.01% |
9,419
-3,328
| -26% | -$188K |
|
|
CRZO
1108
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $531K | ﹤0.01% |
17,181
-729
| -4% | -$22.5K |
|
1109
InterDigital
IDCC
$7.7B
| $530K | ﹤0.01% |
9,516
-793
| -8% | -$44.2K |
|
|
BIG
1110
DELISTED
Big Lots, Inc.
BIG
| $529K | ﹤0.01% |
11,685
-573
| -5% | -$25.9K |
|
1111
First Commonwealth Financial
FCF
$1.84B
| $528K | ﹤0.01% |
59,546
| – | – |
|
1112
Cable One
CABO
$893M
| $527K | ﹤0.01% |
1,205
+22
| +2% | +$9.62K |
|
1113
Louisiana-Pacific
LPX
$6.64B
| $527K | ﹤0.01% |
30,792
-7,898
| -20% | -$135K |
|
1114
Zillow
Z
$20.8B
| $527K | ﹤0.01% |
22,223
-881
| -4% | -$20.9K |
|
1115
Stock Yards Bancorp
SYBT
$2.28B
| $526K | ﹤0.01% |
20,475
| – | – |
|
|
SJI
1116
DELISTED
South Jersey Industries, Inc.
SJI
| $523K | ﹤0.01% |
18,370
| – | – |
|
|
EFII
1117
DELISTED
Electronics for Imaging
EFII
| $523K | ﹤0.01% |
12,327
| – | – |
|
|
ICPT
1118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $522K | ﹤0.01% |
4,061
+773
| +24% | +$99.4K |
|
1119
California Water Service
CWT
$2.72B
| $521K | ﹤0.01% |
19,512
-6,424
| -25% | -$172K |
|
1120
John Wiley & Sons Class A
WLY
$2.21B
| $521K | ﹤0.01% |
10,655
+806
| +8% | +$39.4K |
|
1121
First Financial Bancorp
FFBC
$2.48B
| $520K | ﹤0.01% |
28,598
| – | – |
|
1122
GATX Corp
GATX
$6B
| $520K | ﹤0.01% |
10,953
-2
| -0% | -$95 |
|
1123
Monro
MNRO
$507M
| $520K | ﹤0.01% |
7,280
+3,018
| +71% | +$216K |
|
1124
Timken Company
TKR
$5.32B
| $519K | ﹤0.01% |
15,508
-939
| -6% | -$31.4K |
|
|
RGC
1125
DELISTED
Regal Entertainment Group
RGC
| $519K | ﹤0.01% |
24,543
+475
| +2% | +$10K |
|