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 | |
|---|---|---|---|---|---|---|
|
FMBI
1276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $386K | ﹤0.01% |
21,431
+2,712
| +14% | +$48.8K |
|
|
SFR
1277
DELISTED
Starwood Waypoint Homes
SFR
| $386K | ﹤0.01% |
15,593
+4,587
| +42% | +$114K |
|
1278
BJ's Restaurants
BJRI
$691M
| $385K | ﹤0.01% |
9,269
| – | – |
|
|
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $384K | ﹤0.01% |
7,634
+554
| +8% | +$27.9K |
|
1280
Advanced Energy
AEIS
$5.93B
| $383K | ﹤0.01% |
11,007
| – | – |
|
1281
Mine Safety
MSA
$6.63B
| $382K | ﹤0.01% |
7,900
-85
| -1% | -$4.11K |
|
|
IBKC
1282
DELISTED
IBERIABANK Corp
IBKC
| $382K | ﹤0.01% |
7,456
+2,822
| +61% | +$145K |
|
|
EMCI
1283
DELISTED
EMC INS Group Inc
EMCI
| $381K | ﹤0.01% |
14,850
| – | – |
|
|
AXLL
1284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $381K | ﹤0.01% |
17,441
| – | – |
|
1285
LiveRamp
RAMP
$1.74B
| $380K | ﹤0.01% |
17,719
-1,826
| -9% | -$39.2K |
|
|
NPBC
1286
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $380K | ﹤0.01% |
35,695
| – | – |
|
1287
Old National Bancorp
ONB
$8.81B
| $379K | ﹤0.01% |
31,105
| – | – |
|
|
NP
1288
DELISTED
Neenah, Inc. Common Stock
NP
| $379K | ﹤0.01% |
5,958
+1,208
| +25% | +$76.8K |
|
1289
Genesco
GCO
$355M
| $375K | ﹤0.01% |
5,189
+1,089
| +27% | +$78.7K |
|
1290
ABM Industries
ABM
$2.82B
| $374K | ﹤0.01% |
11,585
+1,211
| +12% | +$39.1K |
|
1291
Carpenter Technology
CRS
$12.3B
| $374K | ﹤0.01% |
10,926
-1,266
| -10% | -$43.3K |
|
1292
Pricesmart
PSMT
$3.41B
| $374K | ﹤0.01% |
4,420
-239
| -5% | -$20.2K |
|
|
CHS
1293
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
28,187
-6,679
| -19% | -$88.6K |
|
|
NEWP
1294
DELISTED
NEWPORT CORP
NEWP
| $373K | ﹤0.01% |
16,224
-1,535
| -9% | -$35.3K |
|
1295
City Holding Co
CHCO
$1.83B
| $372K | ﹤0.01% |
7,791
| – | – |
|
|
HSNI
1296
DELISTED
HSN, Inc.
HSNI
| $372K | ﹤0.01% |
7,118
-1,056
| -13% | -$55.2K |
|
1297
Steelcase
SCS
$1.92B
| $369K | ﹤0.01% |
24,707
-2,893
| -10% | -$43.2K |
|
1298
Interface
TILE
$1.6B
| $369K | ﹤0.01% |
19,925
-429,322
| -96% | -$7.95M |
|
|
KITE
1299
DELISTED
Kite Pharma, Inc.
KITE
| $368K | ﹤0.01% |
8,025
+1,897
| +31% | +$87K |
|
1300
Scholastic
SCHL
$660M
| $367K | ﹤0.01% |
9,829
-1,207
| -11% | -$45.1K |
|