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 | |
|---|---|---|---|---|---|---|
|
WMGI
1376
DELISTED
Wright Medical Group Inc
WMGI
| $330K | ﹤0.01% |
19,873
+1,994
| +11% | +$33.1K |
|
|
DCOM
1377
DELISTED
Dime Community Bancshares
DCOM
| $330K | ﹤0.01% |
18,741
+6,933
| +59% | +$122K |
|
1378
Federal Agricultural Mortgage
AGM
$2.15B
| $327K | ﹤0.01% |
8,665
| – | – |
|
1379
FirstCash
FCFS
$6.45B
| $327K | ﹤0.01% |
7,090
+2,541
| +56% | +$117K |
|
1380
First Community Bankshares
FCBC
$687M
| $325K | ﹤0.01% |
16,400
| – | – |
|
1381
Plexus
PLXS
$3.71B
| $325K | ﹤0.01% |
8,218
| – | – |
|
|
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
| $325K | ﹤0.01% |
10,776
| – | – |
|
|
TIVO
1383
DELISTED
TIVO INC
TIVO
| $325K | ﹤0.01% |
34,191
+655
| +2% | +$6.23K |
|
1384
MasTec
MTZ
$14.8B
| $324K | ﹤0.01% |
16,019
+632
| +4% | +$12.8K |
|
1385
TopBuild
BLD
$11.8B
| $323K | ﹤0.01% |
10,862
+1,456
| +15% | +$43.3K |
|
1386
Omnicell
OMCL
$1.48B
| $323K | ﹤0.01% |
11,601
-1,868
| -14% | -$52K |
|
1387
Huron Consulting
HURN
$2.36B
| $322K | ﹤0.01% |
5,538
-167
| -3% | -$9.71K |
|
|
BMTC
1388
DELISTED
Bryn Mawr Bank Corp
BMTC
| $322K | ﹤0.01% |
12,534
| – | – |
|
1389
Brink's
BCO
$4.77B
| $321K | ﹤0.01% |
9,543
+2,730
| +40% | +$91.8K |
|
|
AJRD
1390
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $321K | ﹤0.01% |
19,609
-1,741
| -8% | -$28.5K |
|
|
BSFT
1391
DELISTED
BroadSoft, Inc.
BSFT
| $321K | ﹤0.01% |
7,966
+2,226
| +39% | +$89.7K |
|
1392
Liberty Latin America Class C
LILAK
$1.56B
| $320K | ﹤0.01% |
8,976
+2,029
| +29% | +$72.3K |
|
1393
Watts Water Technologies
WTS
$9.25B
| $320K | ﹤0.01% |
5,811
-168
| -3% | -$9.25K |
|
|
SPWR
1394
DELISTED
SunPower Corporation Common Stock
SPWR
| $320K | ﹤0.01% |
21,899
-100
| -0.5% | -$1.46K |
|
|
ABAX
1395
DELISTED
Abaxis Inc
ABAX
| $320K | ﹤0.01% |
7,051
| – | – |
|
|
ESND
1396
DELISTED
Essendant Inc.
ESND
| $319K | ﹤0.01% |
10,001
| – | – |
|
|
SWC
1397
DELISTED
Stillwater Mining Co
SWC
| $319K | ﹤0.01% |
29,932
| – | – |
|
1398
Ambarella
AMBA
$3.57B
| $318K | ﹤0.01% |
7,125
+3,050
| +75% | +$136K |
|
1399
Coeur Mining
CDE
$9.58B
| $317K | ﹤0.01% |
56,478
+29,802
| +112% | +$167K |
|
1400
Group 1 Automotive
GPI
$6.11B
| $317K | ﹤0.01% |
5,399
+1,599
| +42% | +$93.9K |
|