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 | |
|---|---|---|---|---|---|---|
1201
Dolby
DLB
$6.8B
| $439K | ﹤0.01% |
10,102
+2,601
| +35% | +$113K |
|
1202
Granite Construction
GVA
$4.75B
| $439K | ﹤0.01% |
9,178
+4,609
| +101% | +$220K |
|
1203
Horace Mann Educators
HMN
$1.89B
| $439K | ﹤0.01% |
13,850
| – | – |
|
1204
HNI Corp
HNI
$2.06B
| $438K | ﹤0.01% |
11,179
-1,842
| -14% | -$72.2K |
|
|
P
1205
DELISTED
Pandora Media Inc
P
| $438K | ﹤0.01% |
48,985
+2,774
| +6% | +$24.8K |
|
|
CSOD
1206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $436K | ﹤0.01% |
13,299
| – | – |
|
1207
Sanmina
SANM
$6.53B
| $435K | ﹤0.01% |
18,586
-314
| -2% | -$7.35K |
|
1208
3D Systems Corporation
DDD
$272M
| $434K | ﹤0.01% |
28,074
-6
| -0% | -$93 |
|
1209
International Bancshares
IBOC
$4.4B
| $434K | ﹤0.01% |
17,599
| – | – |
|
1210
HUB Group
HUBG
$2.21B
| $432K | ﹤0.01% |
21,166
| – | – |
|
1211
Ultragenyx Pharmaceutical
RARE
$3.02B
| $429K | ﹤0.01% |
6,773
+1,923
| +40% | +$122K |
|
1212
Sturm, Ruger & Co
RGR
$587M
| $429K | ﹤0.01% |
6,281
| – | – |
|
1213
United Fire Group
UFCS
$792M
| $429K | ﹤0.01% |
9,800
| – | – |
|
|
STMP
1214
DELISTED
Stamps.com, Inc.
STMP
| $429K | ﹤0.01% |
4,041
-1,120
| -22% | -$119K |
|
1215
Badger Meter
BMI
$5.23B
| $428K | ﹤0.01% |
12,870
| – | – |
|
1216
Matador Resources
MTDR
$6.16B
| $428K | ﹤0.01% |
22,595
+302
| +1% | +$5.72K |
|
1217
Thomson Reuters
TRI
$76.8B
| $428K | ﹤0.01% |
9,260
-15
| -0.2% | -$693 |
|
1218
Valley National Bancorp
VLY
$5.99B
| $427K | ﹤0.01% |
44,717
+12,170
| +37% | +$116K |
|
1219
Credit Acceptance
CACC
$5.8B
| $426K | ﹤0.01% |
2,348
| – | – |
|
1220
Coherent
COHR
$16.1B
| $425K | ﹤0.01% |
19,568
| – | – |
|
|
SFLY
1221
DELISTED
Shutterfly, Inc.
SFLY
| $425K | ﹤0.01% |
9,169
-2,682
| -23% | -$124K |
|
1222
Deckers Outdoor
DECK
$16.9B
| $424K | ﹤0.01% |
42,456
-6,216
| -13% | -$62.1K |
|
|
BOBE
1223
DELISTED
Bob Evans Farms, Inc.
BOBE
| $424K | ﹤0.01% |
9,083
| – | – |
|
|
RDC
1224
DELISTED
Rowan Companies Plc
RDC
| $423K | ﹤0.01% |
26,267
-2,575
| -9% | -$41.5K |
|
1225
Apogee Enterprises
APOG
$896M
| $422K | ﹤0.01% |
9,621
-1,567
| -14% | -$68.7K |
|