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 | |
|---|---|---|---|---|---|---|
1251
Precigen
PGEN
$1.22B
| $402K | ﹤0.01% |
11,983
+589
| +5% | +$19.8K |
|
1252
WesBanco
WSBC
$3.07B
| $402K | ﹤0.01% |
13,545
| – | – |
|
1253
Rambus
RMBS
$8.3B
| $401K | ﹤0.01% |
29,172
-502
| -2% | -$6.9K |
|
|
RWT
1254
Redwood Trust
RWT
$801M
| $400K | ﹤0.01% |
30,567
| – | – |
|
|
DF
1255
DELISTED
Dean Foods Company
DF
| $400K | ﹤0.01% |
23,104
-2,304
| -9% | -$39.9K |
|
1256
Enpro
NPO
$4.61B
| $399K | ﹤0.01% |
6,912
| – | – |
|
1257
Boyd Gaming
BYD
$6.84B
| $398K | ﹤0.01% |
19,287
| – | – |
|
1258
Ironwood Pharmaceuticals
IRWD
$187M
| $398K | ﹤0.01% |
43,487
-5,012
| -10% | -$45.9K |
|
1259
Trustmark
TRMK
$2.42B
| $397K | ﹤0.01% |
17,217
| – | – |
|
|
LTRPA
1260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $397K | ﹤0.01% |
17,917
-1,758
| -9% | -$39K |
|
1261
Sabra Healthcare REIT
SBRA
$4.54B
| $394K | ﹤0.01% |
19,625
+9,786
| +99% | +$196K |
|
|
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
| $394K | ﹤0.01% |
5,804
+1,952
| +51% | +$133K |
|
|
EDE
1263
DELISTED
Empire District Electric
EDE
| $394K | ﹤0.01% |
11,935
+425
| +4% | +$14K |
|
|
BRKL
1264
DELISTED
Brookline Bancorp
BRKL
| $393K | ﹤0.01% |
35,731
+5,588
| +19% | +$61.5K |
|
1265
Ormat Technologies
ORA
$5.51B
| $393K | ﹤0.01% |
9,535
+1,234
| +15% | +$50.9K |
|
|
KAMN
1266
DELISTED
Kaman Corp
KAMN
| $393K | ﹤0.01% |
9,196
| – | – |
|
1267
Fresh Del Monte Produce
FDP
$1.7B
| $391K | ﹤0.01% |
9,305
| – | – |
|
|
GTY
1268
Getty Realty Corp
GTY
$1.6B
| $390K | ﹤0.01% |
19,666
+11,366
| +137% | +$225K |
|
1269
Prothena Corp
PRTA
$447M
| $390K | ﹤0.01% |
9,473
-1,758
| -16% | -$72.4K |
|
|
AFFX
1270
DELISTED
AFFYMETRIX INC
AFFX
| $390K | ﹤0.01% |
27,861
| – | – |
|
|
LOGM
1271
DELISTED
LogMein, Inc.
LOGM
| $388K | ﹤0.01% |
7,694
-1,575
| -17% | -$79.4K |
|
1272
Liberty Broadband Class A
LBRDA
$8.61B
| $387K | ﹤0.01% |
6,646
+457
| +7% | +$26.6K |
|
1273
Wintrust Financial
WTFC
$9.17B
| $387K | ﹤0.01% |
8,719
+476
| +6% | +$21.1K |
|
|
TIVO
1274
DELISTED
Tivo Inc
TIVO
| $387K | ﹤0.01% |
18,864
-2,017
| -10% | -$41.4K |
|
1275
Vital Energy
VTLE
$647M
| $386K | ﹤0.01% |
2,433
-1
| -0% | -$159 |
|