Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
(+7.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$72.9M |
| 2 |
GE Aerospace
GE
|
$48.1M |
| 3 |
Service Corp International
SCI
|
$30.7M |
| 4 |
MGM Resorts International
MGM
|
$30.1M |
| 5 |
Blackrock
BLK
|
$24.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$77.1M |
| 2 |
Booking.com
BKNG
|
$65.9M |
| 3 |
United Parcel Service
UPS
|
$61.8M |
| 4 |
Teladoc Health
TDOC
|
$34.5M |
| 5 |
Healthcare Services Group
HCSG
|
$20.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.79B
| $9.51M | 0.06% |
376,699
| – | – |
|
277
Boston Scientific
BSX
$159B
| $9.5M | 0.06% |
246,803
-259
| -0.1% | -$9.97K |
|
278
Cooper Companies
COO
$13.5B
| $9.37M | 0.06% |
135,272
+99,964
| +283% | +$6.93M |
|
279
Cigna
CI
$81.5B
| $9.27M | 0.06% |
44,526
-45
| -0.1% | -$9.37K |
|
280
CubeSmart
CUBE
$9.52B
| $9.19M | 0.06% |
321,939
+99
| +0% | +$2.82K |
|
281
Norfolk Southern
NSC
$62.3B
| $9.18M | 0.06% |
50,874
-53
| -0.1% | -$9.57K |
|
282
Northrop Grumman
NOC
$83.2B
| $9.17M | 0.06% |
28,887
-31
| -0.1% | -$9.84K |
|
283
General Dynamics
GD
$86.8B
| $9.11M | 0.06% |
44,473
-49
| -0.1% | -$10K |
|
284
S&P Global
SPGI
$164B
| $9.04M | 0.05% |
46,239
-48
| -0.1% | -$9.38K |
|
285
CTS Corp
CTS
$1.25B
| $8.99M | 0.05% |
262,223
| – | – |
|
286
Valero Energy
VLO
$48.7B
| $8.98M | 0.05% |
78,976
-81
| -0.1% | -$9.21K |
|
287
Prosperity Bancshares
PB
$6.46B
| $8.85M | 0.05% |
127,619
-13
| -0% | -$902 |
|
288
Micron Technology
MU
$147B
| $8.78M | 0.05% |
194,018
-218
| -0.1% | -$9.86K |
|
289
NCS Multistage Holdings
NCSM
$111M
| $8.65M | 0.05% |
26,205
| – | – |
|
290
Humana
HUM
$37B
| $8.64M | 0.05% |
25,535
-26
| -0.1% | -$8.8K |
|
291
Emerson Electric
EMR
$74.6B
| $8.52M | 0.05% |
111,195
-118
| -0.1% | -$9.04K |
|
|
SAIL
292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.51M | 0.05% |
+250,000
| New | +$8.51M |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.31M | 0.05% |
179,327
-196
| -0.1% | -$9.08K |
|
294
American International
AIG
$43.9B
| $8.24M | 0.05% |
154,817
-511
| -0.3% | -$27.2K |
|
295
Crown Castle
CCI
$41.9B
| $8.21M | 0.05% |
73,761
-78
| -0.1% | -$8.68K |
|
296
Sealed Air
SEE
$4.82B
| $8.18M | 0.05% |
203,729
-116
| -0.1% | -$4.66K |
|
297
Target
TGT
$42.3B
| $8.17M | 0.05% |
92,606
-101
| -0.1% | -$8.91K |
|
298
Cognizant
CTSH
$35.1B
| $8.15M | 0.05% |
105,618
-110
| -0.1% | -$8.49K |
|
299
Floor & Decor
FND
$9.42B
| $8.12M | 0.05% |
268,961
+363
| +0.1% | +$11K |
|
300
Capital One
COF
$142B
| $8.03M | 0.05% |
84,623
-375
| -0.4% | -$35.6K |
|