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 | |
|---|---|---|---|---|---|---|
1176
Dillards
DDS
$8.88B
| $467K | ﹤0.01% |
5,505
-34
| -0.6% | -$2.88K |
|
1177
DNOW Inc
DNOW
$1.61B
| $465K | ﹤0.01% |
26,216
+1,958
| +8% | +$34.7K |
|
|
PKY
1178
DELISTED
Parkway, Inc.
PKY
| $464K | ﹤0.01% |
29,608
+3,533
| +14% | +$55.4K |
|
1179
Saic
SAIC
$4.75B
| $463K | ﹤0.01% |
8,676
+632
| +8% | +$33.7K |
|
|
COHR
1180
DELISTED
Coherent Inc
COHR
| $462K | ﹤0.01% |
5,027
+86
| +2% | +$7.9K |
|
|
DOC
1181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $462K | ﹤0.01% |
+24,883
| New | +$462K |
|
1182
Cadence Bank
CADE
$6.94B
| $461K | ﹤0.01% |
21,634
| – | – |
|
|
ZNGA
1183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $460K | ﹤0.01% |
201,929
-40
| -0% | -$91 |
|
|
FNGN
1184
DELISTED
Financial Engines, Inc.
FNGN
| $460K | ﹤0.01% |
14,625
-468
| -3% | -$14.7K |
|
|
FNSR
1185
DELISTED
Finisar Corp
FNSR
| $459K | ﹤0.01% |
25,160
-1,442
| -5% | -$26.3K |
|
1186
Nektar Therapeutics
NKTR
$916M
| $458K | ﹤0.01% |
2,219
-164
| -7% | -$33.8K |
|
|
WPG
1187
DELISTED
Washington Prime Group Inc.
WPG
| $457K | ﹤0.01% |
5,351
-1
| -0% | -$85 |
|
1188
Worthington Enterprises
WOR
$3.22B
| $455K | ﹤0.01% |
20,687
| – | – |
|
|
AF
1189
DELISTED
Astoria Financial Corporation
AF
| $448K | ﹤0.01% |
28,252
+8,382
| +42% | +$133K |
|
1190
Fossil Group
FOSL
$159M
| $447K | ﹤0.01% |
10,073
-342
| -3% | -$15.2K |
|
1191
Marriott Vacations Worldwide
VAC
$2.64B
| $447K | ﹤0.01% |
6,616
+737
| +13% | +$49.8K |
|
1192
Integra LifeSciences
IART
$1.2B
| $446K | ﹤0.01% |
13,232
+5,810
| +78% | +$196K |
|
1193
ATI
ATI
$10.5B
| $445K | ﹤0.01% |
27,295
-6
| -0% | -$98 |
|
1194
EchoStar
SATS
$23B
| $445K | ﹤0.01% |
12,398
+4,593
| +59% | +$165K |
|
1195
Viavi Solutions
VIAV
$2.66B
| $445K | ﹤0.01% |
64,918
+1,918
| +3% | +$13.1K |
|
|
HTO
1196
H2O America Common Stock
HTO
$1.75B
| $443K | ﹤0.01% |
12,200
| – | – |
|
|
BCPC
1197
Balchem Corporation
BCPC
$5.05B
| $442K | ﹤0.01% |
7,128
+2,397
| +51% | +$149K |
|
|
EBIX
1198
DELISTED
Ebix Inc
EBIX
| $442K | ﹤0.01% |
10,840
-413
| -4% | -$16.8K |
|
1199
Penske Automotive Group
PAG
$12.2B
| $441K | ﹤0.01% |
11,631
-3
| -0% | -$114 |
|
|
ASNA
1200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $441K | ﹤0.01% |
1,992
| – | – |
|