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 | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$155M
| $11.8M | 0.1% |
141,000
| – | – |
|
202
HDFC Bank
HDB
$179B
| $11.7M | 0.1% |
378,400
| – | – |
|
|
QTS
203
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.7M | 0.1% |
246,100
+37,500
| +18% | +$1.78M |
|
204
Ashland
ASH
$2.41B
| $11.7M | 0.1% |
216,666
-2,416
| -1% | -$130K |
|
205
APA Corp
APA
$8.17B
| $11.6M | 0.1% |
238,331
-1,052
| -0.4% | -$51.3K |
|
206
Idexx Laboratories
IDXX
$51.3B
| $11.5M | 0.09% |
146,745
-1,877
| -1% | -$147K |
|
207
Teledyne Technologies
TDY
$26.1B
| $11.4M | 0.09% |
129,668
-646
| -0.5% | -$56.9K |
|
208
PTC
PTC
$24.6B
| $11.3M | 0.09% |
342,208
-123
| -0% | -$4.08K |
|
209
Exponent
EXPO
$3.54B
| $11.1M | 0.09% |
433,886
| – | – |
|
210
Ford
F
$46.5B
| $11M | 0.09% |
818,108
+24,935
| +3% | +$337K |
|
211
ConocoPhillips
COP
$115B
| $11M | 0.09% |
273,798
+12,069
| +5% | +$486K |
|
212
Target
TGT
$40.9B
| $11M | 0.09% |
133,105
+2,777
| +2% | +$228K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $10.8M | 0.09% |
309,419
| – | – |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.09% |
291,496
+4,783
| +2% | +$178K |
|
215
Kimberly-Clark
KMB
$42.5B
| $10.7M | 0.09% |
79,909
+3,477
| +5% | +$468K |
|
|
HES
216
DELISTED
Hess
HES
| $10.7M | 0.09% |
203,948
+4,404
| +2% | +$232K |
|
217
Cognex
CGNX
$7.45B
| $10.7M | 0.09% |
549,078
-1,120
| -0.2% | -$21.8K |
|
|
EPAY
218
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.09% |
349,600
| – | – |
|
219
Kraft Heinz
KHC
$30.9B
| $10.5M | 0.09% |
134,000
+552
| +0.4% | +$43.4K |
|
220
East-West Bancorp
EWBC
$15.1B
| $10.5M | 0.09% |
322,773
-1,508
| -0.5% | -$49K |
|
|
GK
221
DELISTED
G&K Services Inc
GK
| $10.5M | 0.09% |
142,991
| – | – |
|
222
Sealed Air
SEE
$4.99B
| $10.5M | 0.09% |
217,689
-3,071
| -1% | -$147K |
|
223
Arrow Electronics
ARW
$6.61B
| $10.4M | 0.09% |
161,103
+1,817
| +1% | +$117K |
|
224
Adobe
ADBE
$148B
| $10.4M | 0.09% |
110,514
-330
| -0.3% | -$31K |
|
225
Martin Marietta Materials
MLM
$37.1B
| $10.3M | 0.09% |
64,733
+329
| +0.5% | +$52.5K |
|