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 | |
|---|---|---|---|---|---|---|
|
GCI
1226
DELISTED
Gannett Co., Inc
GCI
| $422K | ﹤0.01% |
27,881
-6
| -0% | -$91 |
|
|
WPX
1227
DELISTED
WPX Energy, Inc.
WPX
| $420K | ﹤0.01% |
60,103
+6,673
| +12% | +$46.6K |
|
1228
Pacira BioSciences
PCRX
$1.2B
| $418K | ﹤0.01% |
7,899
+864
| +12% | +$45.7K |
|
|
WLL
1229
DELISTED
Whiting Petroleum Corporation
WLL
| $417K | ﹤0.01% |
174
-16
| -8% | -$38.3K |
|
1230
UMB Financial
UMBF
$9.26B
| $415K | ﹤0.01% |
8,037
| – | – |
|
1231
Applied Industrial Technologies
AIT
$9.95B
| $414K | ﹤0.01% |
9,547
-616
| -6% | -$26.7K |
|
|
AAN.A
1232
DELISTED
AARON'S INC CL-A
AAN.A
| $414K | ﹤0.01% |
16,493
-4
| -0% | -$100 |
|
1233
OneMain Financial
OMF
$7.22B
| $412K | ﹤0.01% |
15,016
+3,448
| +30% | +$94.6K |
|
1234
Simpson Manufacturing
SSD
$7.97B
| $412K | ﹤0.01% |
10,789
| – | – |
|
1235
Entegris
ENTG
$12B
| $411K | ﹤0.01% |
30,148
+6,702
| +29% | +$91.4K |
|
1236
Trustco Bank Corp NY
TRST
$744M
| $411K | ﹤0.01% |
13,560
| – | – |
|
1237
Unifirst Corp
UNF
$3.17B
| $411K | ﹤0.01% |
3,770
| – | – |
|
1238
Cal-Maine
CALM
$5.31B
| $410K | ﹤0.01% |
7,901
+3,199
| +68% | +$166K |
|
1239
Franklin Electric
FELE
$4.2B
| $410K | ﹤0.01% |
12,743
-237
| -2% | -$7.63K |
|
1240
Armstrong World Industries
AWI
$8.47B
| $408K | ﹤0.01% |
8,426
+3,760
| +81% | +$182K |
|
1241
NBT Bancorp
NBTB
$2.26B
| $407K | ﹤0.01% |
15,107
| – | – |
|
|
MINI
1242
DELISTED
Mobile Mini Inc
MINI
| $407K | ﹤0.01% |
12,330
| – | – |
|
1243
Matthews International
MATW
$761M
| $406K | ﹤0.01% |
7,891
+1,053
| +15% | +$54.2K |
|
1244
Insperity
NSP
$1.93B
| $406K | ﹤0.01% |
15,690
| – | – |
|
1245
SouthState Bank Corporation
SSB
$10.3B
| $406K | ﹤0.01% |
6,326
+2,064
| +48% | +$132K |
|
1246
United Natural Foods
UNFI
$1.72B
| $405K | ﹤0.01% |
10,059
-1,335
| -12% | -$53.8K |
|
1247
La-Z-Boy
LZB
$1.43B
| $404K | ﹤0.01% |
15,106
| – | – |
|
|
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $404K | ﹤0.01% |
13,970
| – | – |
|
|
TIME
1249
DELISTED
Time Inc.
TIME
| $403K | ﹤0.01% |
26,133
| – | – |
|
1250
Mueller Industries
MLI
$10.8B
| $402K | ﹤0.01% |
27,328
| – | – |
|