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 | 11.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNM
1726
DELISTED
SEQUENOM INC NEW
SQNM
| $118K | ﹤0.01% |
83,591
| – | – |
|
|
UNT
1727
DELISTED
UNIT Corporation
UNT
| $117K | ﹤0.01% |
13,252
+3,752
| +39% | +$33.1K |
|
|
ACAT
1728
DELISTED
Arctic Cat Inc
ACAT
| $117K | ﹤0.01% |
6,987
| – | – |
|
1729
BWX Technologies
BWXT
$15B
| $115K | ﹤0.01% |
3,434
-5
| -0.1% | -$167 |
|
1730
Bankunited
BKU
$2.93B
| $114K | ﹤0.01% |
3,319
-5
| -0.2% | -$172 |
|
1731
TG Therapeutics
TGTX
$5.11B
| $114K | ﹤0.01% |
13,349
+4,259
| +47% | +$36.4K |
|
|
ARRY
1732
DELISTED
Array Biopharma Inc
ARRY
| $114K | ﹤0.01% |
38,785
+7,085
| +22% | +$20.8K |
|
1733
Watsco
WSO
$16.6B
| $113K | ﹤0.01% |
835
-2
| -0.2% | -$271 |
|
|
RNWK
1734
DELISTED
RealNetworks Inc
RNWK
| $113K | ﹤0.01% |
27,825
| – | – |
|
1735
Apple Hospitality REIT
APLE
$3.09B
| $112K | ﹤0.01% |
5,630
-9
| -0.2% | -$179 |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | ﹤0.01% |
2,343
-3
| -0.1% | -$143 |
|
|
ZAYO
1737
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112K | ﹤0.01% |
4,607
-8
| -0.2% | -$194 |
|
1738
Unisys
UIS
$277M
| $111K | ﹤0.01% |
14,460
| – | – |
|
1739
Radware
RDWR
$1.07B
| $110K | ﹤0.01% |
9,300
| – | – |
|
1740
Tidewater
TDW
$2.86B
| $109K | ﹤0.01% |
493
+177
| +56% | +$39.1K |
|
|
SEAC
1741
DELISTED
Seachange International Inc
SEAC
| $108K | ﹤0.01% |
975
| – | – |
|
|
XNPT
1742
DELISTED
XENOPORT, INC.
XNPT
| $108K | ﹤0.01% |
23,974
| – | – |
|
|
MWW
1743
DELISTED
Monster Worldwide Inc
MWW
| $108K | ﹤0.01% |
33,021
| – | – |
|
1744
Foster
FSTR
$281M
| $107K | ﹤0.01% |
5,900
| – | – |
|
1745
Air Lease Corp
AL
$7.12B
| $106K | ﹤0.01% |
3,292
-6
| -0.2% | -$193 |
|
1746
Enviri
NVRI
$948M
| $106K | ﹤0.01% |
19,540
+577
| +3% | +$3.13K |
|
1747
Clean Energy Fuels
CLNE
$546M
| $105K | ﹤0.01% |
35,990
+3,317
| +10% | +$9.68K |
|
|
SSI
1748
DELISTED
Stage Stores Inc
SSI
| $105K | ﹤0.01% |
13,027
| – | – |
|
1749
American Homes 4 Rent
AMH
$12.9B
| $103K | ﹤0.01% |
6,490
+1,164
| +22% | +$18.5K |
|
1750
AutoNation
AN
$8.55B
| $103K | ﹤0.01% |
2,199
-143
| -6% | -$6.7K |
|