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 | |
|---|---|---|---|---|---|---|
|
CBB
1476
DELISTED
Cincinnati Bell Inc.
CBB
| $268K | ﹤0.01% |
13,844
+1,144
| +9% | +$22.1K |
|
1477
Innoviva
INVA
$1.29B
| $266K | ﹤0.01% |
21,098
+493
| +2% | +$6.22K |
|
|
DGI
1478
DELISTED
DigitalGlobe Inc.
DGI
| $266K | ﹤0.01% |
15,382
| – | – |
|
1479
Halozyme
HALO
$8.9B
| $265K | ﹤0.01% |
28,013
+290
| +1% | +$2.74K |
|
1480
Nelnet
NNI
$4.58B
| $265K | ﹤0.01% |
6,720
| – | – |
|
|
LHCG
1481
DELISTED
LHC Group LLC
LHCG
| $265K | ﹤0.01% |
7,449
| – | – |
|
|
ITG
1482
DELISTED
Investment Technology Group Inc
ITG
| $265K | ﹤0.01% |
11,977
-2,836
| -19% | -$62.7K |
|
1483
Central Garden & Pet Class A
CENTA
$2.14B
| $264K | ﹤0.01% |
20,276
-8,224
| -29% | -$107K |
|
1484
Encore Capital Group
ECPG
$1.03B
| $264K | ﹤0.01% |
10,263
+3,867
| +60% | +$99.5K |
|
|
FOE
1485
DELISTED
Ferro Corporation
FOE
| $264K | ﹤0.01% |
22,200
| – | – |
|
|
TFM
1486
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $264K | ﹤0.01% |
9,253
+2,623
| +40% | +$74.8K |
|
1487
Theravance Biopharma
TBPH
$701M
| $261K | ﹤0.01% |
13,864
-2,777
| -17% | -$52.3K |
|
1488
Ethan Allen Interiors
ETD
$760M
| $259K | ﹤0.01% |
8,144
| – | – |
|
1489
TherapeuticsMD
TXMD
$12.5M
| $259K | ﹤0.01% |
810
+366
| +82% | +$117K |
|
|
AGR
1490
DELISTED
Avangrid, Inc.
AGR
| $259K | ﹤0.01% |
6,446
-7,580
| -54% | -$305K |
|
|
ELNK
1491
DELISTED
EarthLink Holdings Corp.
ELNK
| $258K | ﹤0.01% |
45,440
-14,698
| -24% | -$83.5K |
|
1492
Universal Electronics
UEIC
$64M
| $256K | ﹤0.01% |
4,132
| – | – |
|
|
QLGC
1493
DELISTED
QLOGIC CORP
QLGC
| $256K | ﹤0.01% |
19,062
+7,763
| +69% | +$104K |
|
|
TLN
1494
DELISTED
Talen Energy Corporation
TLN
| $255K | ﹤0.01% |
28,294
+11,339
| +67% | +$102K |
|
1495
Quanex
NX
$743M
| $254K | ﹤0.01% |
14,619
-2,191
| -13% | -$38.1K |
|
1496
Medifast
MED
$152M
| $252K | ﹤0.01% |
8,334
| – | – |
|
1497
Modine Manufacturing
MOD
$7.27B
| $252K | ﹤0.01% |
22,893
| – | – |
|
1498
Rogers Corp
ROG
$1.42B
| $252K | ﹤0.01% |
4,205
+1,340
| +47% | +$80.3K |
|
|
VSI
1499
DELISTED
Vitamin Shoppe Inc.
VSI
| $248K | ﹤0.01% |
8,010
-570
| -7% | -$17.6K |
|
|
NTRI
1500
DELISTED
NutriSystem, Inc.
NTRI
| $247K | ﹤0.01% |
11,858
| – | – |
|