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 | |
|---|---|---|---|---|---|---|
1151
Trex
TREX
$6.43B
| $487K | ﹤0.01% |
40,672
-1,144
| -3% | -$13.7K |
|
|
CRAY
1152
DELISTED
Cray, Inc.
CRAY
| $486K | ﹤0.01% |
11,593
-1,132
| -9% | -$47.5K |
|
1153
CNX Resources
CNX
$4.14B
| $485K | ﹤0.01% |
51,581
-7,967
| -13% | -$74.9K |
|
|
STRZA
1154
DELISTED
Starz - Series A
STRZA
| $484K | ﹤0.01% |
18,398
+1,975
| +12% | +$52K |
|
1155
Kennametal
KMT
$1.59B
| $483K | ﹤0.01% |
21,459
-4
| -0% | -$90 |
|
1156
Dana Inc
DAN
$2.73B
| $482K | ﹤0.01% |
34,225
-3,601
| -10% | -$50.7K |
|
|
MENT
1157
DELISTED
Mentor Graphics Corp
MENT
| $482K | ﹤0.01% |
23,710
-1,899
| -7% | -$38.6K |
|
|
WNR
1158
DELISTED
Western Refining Inc
WNR
| $482K | ﹤0.01% |
16,580
| – | – |
|
1159
Advanced Micro Devices
AMD
$259B
| $480K | ﹤0.01% |
168,306
| – | – |
|
1160
American Woodmark
AMWD
$950M
| $477K | ﹤0.01% |
6,401
-662
| -9% | -$49.3K |
|
|
AVP
1161
DELISTED
Avon Products, Inc.
AVP
| $477K | ﹤0.01% |
99,086
+8,002
| +9% | +$38.5K |
|
|
ANAC
1162
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $477K | ﹤0.01% |
8,918
-874
| -9% | -$46.7K |
|
|
WBT
1163
DELISTED
Welbilt, Inc.
WBT
| $476K | ﹤0.01% |
+32,267
| New | +$476K |
|
|
AKRX
1164
DELISTED
Akorn, Inc.
AKRX
| $476K | ﹤0.01% |
20,212
+1,206
| +6% | +$28.4K |
|
1165
Forward Air
FWRD
$913M
| $475K | ﹤0.01% |
10,471
| – | – |
|
1166
New York Times
NYT
$9.37B
| $475K | ﹤0.01% |
38,153
-5,332
| -12% | -$66.4K |
|
1167
Groupon
GRPN
$916M
| $473K | ﹤0.01% |
5,925
+682
| +13% | +$54.4K |
|
1168
Mueller Water Products
MWA
$3.86B
| $473K | ﹤0.01% |
47,850
| – | – |
|
|
KNGT
1169
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $473K | ﹤0.01% |
18,091
| – | – |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| $472K | ﹤0.01% |
9,767
| – | – |
|
1171
Abercrombie & Fitch
ANF
$4.54B
| $471K | ﹤0.01% |
14,947
-2,164
| -13% | -$68.2K |
|
|
HZNP
1172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $471K | ﹤0.01% |
28,442
+3,564
| +14% | +$59K |
|
1173
MGE Energy Inc
MGEE
$3.05B
| $469K | ﹤0.01% |
8,974
+288
| +3% | +$15.1K |
|
|
CTB
1174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $469K | ﹤0.01% |
12,680
-141
| -1% | -$5.22K |
|
1175
Commault Systems
CVLT
$7.84B
| $467K | ﹤0.01% |
10,823
| – | – |
|