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 | |
|---|---|---|---|---|---|---|
1326
Genworth Financial
GNW
$3.51B
| $353K | ﹤0.01% |
129,175
-25
| -0% | -$68 |
|
1327
Kirby Corp
KEX
$4.85B
| $353K | ﹤0.01% |
5,858
-2
| -0% | -$121 |
|
1328
Pegasystems
PEGA
$9.66B
| $353K | ﹤0.01% |
27,816
| – | – |
|
|
FPO
1329
DELISTED
First Potomac Realty Trust
FPO
| $352K | ﹤0.01% |
38,845
+26,545
| +216% | +$241K |
|
|
BLUE
1330
DELISTED
bluebird bio
BLUE
| $351K | ﹤0.01% |
638
+102
| +19% | +$56.1K |
|
1331
Itron
ITRI
$5.41B
| $350K | ﹤0.01% |
8,391
+1,106
| +15% | +$46.1K |
|
1332
Korn Ferry
KFY
$3.81B
| $350K | ﹤0.01% |
12,368
+161
| +1% | +$4.56K |
|
|
JUNO
1333
DELISTED
Juno Therapeutics, Inc.
JUNO
| $350K | ﹤0.01% |
9,191
+8,808
| +2,300% | +$335K |
|
|
FCH
1334
DELISTED
Felcor Lodging Trust
FCH
| $350K | ﹤0.01% |
43,100
| – | – |
|
1335
Element Solutions
ESI
$6.24B
| $349K | ﹤0.01% |
40,526
-3,788
| -9% | -$32.6K |
|
1336
Kadant
KAI
$3.75B
| $349K | ﹤0.01% |
7,735
| – | – |
|
1337
Yelp
YELP
$1.97B
| $349K | ﹤0.01% |
17,531
-630
| -3% | -$12.5K |
|
|
JOY
1338
DELISTED
Joy Global Inc
JOY
| $349K | ﹤0.01% |
21,695
-93
| -0.4% | -$1.5K |
|
1339
S&T Bancorp
STBA
$1.49B
| $348K | ﹤0.01% |
13,518
| – | – |
|
|
FFG
1340
DELISTED
FBL Financial Group
FFG
| $348K | ﹤0.01% |
5,657
| – | – |
|
1341
Caleres
CAL
$527M
| $347K | ﹤0.01% |
12,256
-711
| -5% | -$20.1K |
|
|
TGI
1342
DELISTED
Triumph Group
TGI
| $347K | ﹤0.01% |
11,031
-1,390
| -11% | -$43.7K |
|
|
UCB
1343
United Community Banks, Inc.
UCB
$3.95B
| $347K | ﹤0.01% |
18,762
+9,999
| +114% | +$185K |
|
1344
First Financial Bankshares
FFIN
$5.13B
| $346K | ﹤0.01% |
23,392
+13,200
| +130% | +$195K |
|
1345
Great Southern Bancorp
GSBC
$715M
| $345K | ﹤0.01% |
9,300
| – | – |
|
1346
RH
RH
$4.29B
| $345K | ﹤0.01% |
8,235
+4,697
| +133% | +$197K |
|
1347
Acco Brands
ACCO
$357M
| $344K | ﹤0.01% |
38,321
| – | – |
|
1348
PENN Entertainment
PENN
$2.93B
| $344K | ﹤0.01% |
20,615
+3,415
| +20% | +$57K |
|
|
CSH
1349
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $344K | ﹤0.01% |
8,910
| – | – |
|
1350
Hecla Mining
HL
$7.35B
| $343K | ﹤0.01% |
123,397
| – | – |
|