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 | |
|---|---|---|---|---|---|---|
|
VIVO
1401
DELISTED
Meridian Bioscience Inc
VIVO
| $317K | ﹤0.01% |
15,374
| – | – |
|
|
RICE
1402
DELISTED
Rice Energy Inc.
RICE
| $317K | ﹤0.01% |
22,711
+12,878
| +131% | +$180K |
|
1403
Brady Corp
BRC
$3.69B
| $316K | ﹤0.01% |
11,778
| – | – |
|
|
MTSC
1404
DELISTED
MTS Systems Corp
MTSC
| $316K | ﹤0.01% |
5,188
-455
| -8% | -$27.7K |
|
1405
FTI Consulting
FCN
$5.23B
| $314K | ﹤0.01% |
8,845
+4,619
| +109% | +$164K |
|
1406
Insight Enterprises
NSIT
$3.96B
| $314K | ﹤0.01% |
10,972
| – | – |
|
1407
Mercury Systems
MRCY
$4.3B
| $313K | ﹤0.01% |
15,400
| – | – |
|
1408
Moog
MOG.A
$6.24B
| $312K | ﹤0.01% |
6,825
-222
| -3% | -$10.1K |
|
1409
Novavax
NVAX
$1.29B
| $312K | ﹤0.01% |
3,027
+97
| +3% | +$10K |
|
1410
Northwest Natural Holdings
NWN
$1.7B
| $312K | ﹤0.01% |
5,788
+1,930
| +50% | +$104K |
|
1411
Semtech
SMTC
$5.36B
| $312K | ﹤0.01% |
14,200
| – | – |
|
1412
Resources Connection
RGP
$167M
| $311K | ﹤0.01% |
19,984
-1,230
| -6% | -$19.1K |
|
|
SLCA
1413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | ﹤0.01% |
13,707
+4,111
| +43% | +$93.3K |
|
1414
Methode Electronics
MEI
$292M
| $310K | ﹤0.01% |
10,609
-635
| -6% | -$18.6K |
|
1415
Central Pacific Financial
CPF
$834M
| $309K | ﹤0.01% |
14,185
| – | – |
|
1416
Clearwater Paper
CLW
$342M
| $308K | ﹤0.01% |
6,356
-123
| -2% | -$5.96K |
|
1417
Federal Signal
FSS
$7.65B
| $307K | ﹤0.01% |
23,175
| – | – |
|
1418
PotlatchDeltic
PCH
$3.21B
| $307K | ﹤0.01% |
9,745
| – | – |
|
|
NRE
1419
DELISTED
NorthStar Realty Europe Corp.
NRE
| $307K | ﹤0.01% |
26,451
+14,316
| +118% | +$166K |
|
1420
Adeia
ADEA
$1.65B
| $306K | ﹤0.01% |
37,320
-10,765
| -22% | -$88.3K |
|
1421
Guess, Inc.
GES
$868M
| $306K | ﹤0.01% |
16,295
-1,349
| -8% | -$25.3K |
|
1422
Adtran
ADTN
$828M
| $303K | ﹤0.01% |
14,986
-821
| -5% | -$16.6K |
|
1423
KB Home
KBH
$4.46B
| $301K | ﹤0.01% |
21,099
+105
| +0.5% | +$1.5K |
|
1424
Saia
SAIA
$8.19B
| $301K | ﹤0.01% |
10,677
-438
| -4% | -$12.3K |
|
|
BGG
1425
DELISTED
Briggs & Stratton Corp.
BGG
| $301K | ﹤0.01% |
12,593
| – | – |
|