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 | |
|---|---|---|---|---|---|---|
1776
Federated Hermes
FHI
$4.1B
| $87K | ﹤0.01% |
3,008
-5
| -0.2% | -$145 |
|
1777
Hovnanian Enterprises
HOV
$908M
| $87K | ﹤0.01% |
2,242
+302
| +16% | +$11.7K |
|
1778
Alico
ALCO
$256M
| $86K | ﹤0.01% |
3,112
+328
| +12% | +$9.06K |
|
|
CBR
1779
DELISTED
CIBER Inc.
CBR
| $85K | ﹤0.01% |
40,500
| – | – |
|
1780
U-Haul Holding Co
UHAL
$11.2B
| $84K | ﹤0.01% |
2,340
-10
| -0.4% | -$359 |
|
|
LL
1781
DELISTED
LL Flooring Holdings, Inc.
LL
| $83K | ﹤0.01% |
6,338
+196
| +3% | +$2.57K |
|
1782
Murphy USA
MUSA
$7.47B
| $82K | ﹤0.01% |
1,338
-117
| -8% | -$7.17K |
|
|
ONIT
1783
Onity Group Inc.
ONIT
$341M
| $82K | ﹤0.01% |
2,210
+254
| +13% | +$9.42K |
|
|
CRR
1784
DELISTED
Carbo Ceramics Inc.
CRR
| $82K | ﹤0.01% |
5,804
+1,526
| +36% | +$21.6K |
|
|
MFA
1785
MFA Financial
MFA
$1.07B
| $81K | ﹤0.01% |
2,972
-5
| -0.2% | -$136 |
|
1786
Rigel Pharmaceuticals
RIGL
$742M
| $79K | ﹤0.01% |
3,810
| – | – |
|
1787
Kopin
KOPN
$345M
| $77K | ﹤0.01% |
46,500
| – | – |
|
|
INFI
1788
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $77K | ﹤0.01% |
14,533
+4,918
| +51% | +$26.1K |
|
|
MGI
1789
DELISTED
MoneyGram International, Inc. New
MGI
| $77K | ﹤0.01% |
12,579
+401
| +3% | +$2.46K |
|
|
RDEN
1790
DELISTED
ELIZABETH ARDEN INC
RDEN
| $77K | ﹤0.01% |
9,424
+145
| +2% | +$1.19K |
|
1791
eHealth
EHTH
$125M
| $76K | ﹤0.01% |
8,134
| – | – |
|
|
FDC
1792
DELISTED
First Data Corporation
FDC
| $75K | ﹤0.01% |
5,773
-9
| -0.2% | -$117 |
|
1793
Metallus
MTUS
$713M
| $74K | ﹤0.01% |
8,121
+75
| +0.9% | +$683 |
|
1794
Interactive Brokers
IBKR
$26.8B
| $73K | ﹤0.01% |
7,392
-12
| -0.2% | -$119 |
|
1795
Copa Holdings
CPA
$4.85B
| $72K | ﹤0.01% |
1,056
-2
| -0.2% | -$136 |
|
1796
Erie Indemnity
ERIE
$17.5B
| $72K | ﹤0.01% |
779
-1
| -0.1% | -$92 |
|
|
CDI
1797
DELISTED
CDI Corp.
CDI
| $72K | ﹤0.01% |
11,400
| – | – |
|
|
IIP
1798
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $72K | ﹤0.01% |
26,337
+9,363
| +55% | +$25.6K |
|
|
CMRX
1799
DELISTED
Chimerix, Inc.
CMRX
| $71K | ﹤0.01% |
13,842
+9,864
| +248% | +$50.6K |
|
1800
Coty
COTY
$3.81B
| $70K | ﹤0.01% |
2,498
-176
| -7% | -$4.93K |
|