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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $7.92M | 0.05% |
112,679
-123
| -0.1% | -$8.64K |
|
302
Marathon Petroleum
MPC
$54.8B
| $7.8M | 0.05% |
97,486
+7,771
| +9% | +$621K |
|
303
HP
HPQ
$27.4B
| $7.78M | 0.05% |
301,871
-1,450
| -0.5% | -$37.4K |
|
304
General Motors
GM
$55.5B
| $7.78M | 0.05% |
230,969
-246
| -0.1% | -$8.28K |
|
305
Progressive
PGR
$143B
| $7.67M | 0.05% |
107,963
-109
| -0.1% | -$7.74K |
|
|
306
Prudential Financial
PRU
$37.2B
| $7.61M | 0.05% |
75,147
-761,041
| -91% | -$77.1M |
|
307
Deere & Co
DE
$128B
| $7.61M | 0.05% |
50,644
-61
| -0.1% | -$9.17K |
|
308
Southern Company
SO
$101B
| $7.56M | 0.05% |
173,402
-191
| -0.1% | -$8.33K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $7.55M | 0.05% |
57,200
-250
| -0.4% | -$33K |
|
310
Marsh & McLennan
MMC
$100B
| $7.5M | 0.05% |
90,654
-95
| -0.1% | -$7.86K |
|
|
ATHN
311
DELISTED
Athenahealth, Inc.
ATHN
| $7.44M | 0.04% |
55,661
-8
| -0% | -$1.07K |
|
312
Applied Materials
AMAT
$130B
| $7.31M | 0.04% |
189,214
-1,772
| -0.9% | -$68.5K |
|
|
XENT
313
DELISTED
Intersect ENT, Inc
XENT
| $7.28M | 0.04% |
253,212
| – | – |
|
314
MetLife
MET
$52.9B
| $7.27M | 0.04% |
155,628
-843
| -0.5% | -$39.4K |
|
315
Treehouse Foods
THS
$917M
| $7.24M | 0.04% |
151,279
-10
| -0% | -$479 |
|
316
Prologis
PLD
$105B
| $7.18M | 0.04% |
105,953
+7,022
| +7% | +$476K |
|
317
HCA Healthcare
HCA
$98.5B
| $7.14M | 0.04% |
51,337
-52
| -0.1% | -$7.23K |
|
318
Ecolab
ECL
$77.6B
| $7.06M | 0.04% |
45,053
-48
| -0.1% | -$7.53K |
|
319
TherapeuticsMD
TXMD
$12.5M
| $7.03M | 0.04% |
21,430
| – | – |
|
320
Aon
AON
$79.9B
| $7.01M | 0.04% |
45,577
-45
| -0.1% | -$6.92K |
|
321
Axogen
AXGN
$709M
| $6.99M | 0.04% |
189,700
| – | – |
|
322
Kimberly-Clark
KMB
$43.1B
| $6.98M | 0.04% |
61,379
-66
| -0.1% | -$7.5K |
|
323
Waste Management
WM
$88.6B
| $6.97M | 0.04% |
77,150
-81
| -0.1% | -$7.32K |
|
324
Ross Stores
ROST
$49.4B
| $6.84M | 0.04% |
68,984
-69
| -0.1% | -$6.84K |
|
325
Spectrum Brands
SPB
$1.38B
| $6.82M | 0.04% |
91,251
+2,893
| +3% | +$216K |
|