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 | |
|---|---|---|---|---|---|---|
1501
Ennis
EBF
$475M
| $246K | ﹤0.01% |
12,600
| – | – |
|
1502
Tennant Co
TNC
$1.52B
| $246K | ﹤0.01% |
4,779
-666
| -12% | -$34.3K |
|
|
KBAL
1503
DELISTED
Kimball International
KBAL
| $246K | ﹤0.01% |
21,655
| – | – |
|
1504
Agios Pharmaceuticals
AGIO
$2.1B
| $245K | ﹤0.01% |
6,028
+563
| +10% | +$22.9K |
|
1505
AngioDynamics
ANGO
$443M
| $245K | ﹤0.01% |
19,939
-1,322
| -6% | -$16.2K |
|
1506
AAR Corp
AIR
$2.69B
| $244K | ﹤0.01% |
10,494
-3,197
| -23% | -$74.3K |
|
1507
Heidrick & Struggles
HSII
$1.04B
| $243K | ﹤0.01% |
10,245
-431
| -4% | -$10.2K |
|
1508
Sarepta Therapeutics
SRPT
$1.85B
| $243K | ﹤0.01% |
12,462
+694
| +6% | +$13.5K |
|
|
NAVG
1509
DELISTED
Navigators Group Inc
NAVG
| $242K | ﹤0.01% |
5,764
+2,340
| +68% | +$98.2K |
|
1510
Atmos Energy
ATO
$26.3B
| $241K | ﹤0.01% |
3,242
-5
| -0.2% | -$372 |
|
1511
Chord Energy
CHRD
$5.9B
| $241K | ﹤0.01% |
33,064
+11,872
| +56% | +$86.5K |
|
1512
The Greenbrier Companies
GBX
$1.43B
| $241K | ﹤0.01% |
8,736
-13
| -0.1% | -$359 |
|
|
CDR
1513
DELISTED
Cedar Realty Trust, Inc
CDR
| $241K | ﹤0.01% |
5,044
+2,726
| +118% | +$130K |
|
1514
Kulicke & Soffa
KLIC
$1.99B
| $240K | ﹤0.01% |
21,213
-1,339
| -6% | -$15.1K |
|
1515
Delek US
DK
$1.82B
| $238K | ﹤0.01% |
15,626
+5,596
| +56% | +$85.2K |
|
1516
Heartland Express
HTLD
$668M
| $237K | ﹤0.01% |
12,767
+2,054
| +19% | +$38.1K |
|
|
NCI
1517
DELISTED
Navigant Consulting, Inc.
NCI
| $237K | ﹤0.01% |
14,995
+829
| +6% | +$13.1K |
|
1518
AeroVironment
AVAV
$11.5B
| $236K | ﹤0.01% |
8,321
-2,575
| -24% | -$73K |
|
1519
Winnebago Industries
WGO
$1.02B
| $236K | ﹤0.01% |
10,498
+198
| +2% | +$4.45K |
|
1520
CONMED
CNMD
$1.67B
| $235K | ﹤0.01% |
5,597
+2,122
| +61% | +$89.1K |
|
1521
Interparfums
IPAR
$3.65B
| $234K | ﹤0.01% |
7,568
| – | – |
|
|
BHR
1522
Braemar Hotels & Resorts
BHR
$203M
| $233K | ﹤0.01% |
20,125
+11,069
| +122% | +$128K |
|
|
AKS
1523
DELISTED
AK Steel Holding Corp.
AKS
| $233K | ﹤0.01% |
56,414
+15,064
| +36% | +$62.2K |
|
1524
Cohen & Steers
CNS
$3.67B
| $232K | ﹤0.01% |
5,962
+2,562
| +75% | +$99.7K |
|
1525
Haverty Furniture Companies
HVT
$383M
| $232K | ﹤0.01% |
10,972
| – | – |
|