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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $5.66M | 0.03% |
67,552
+417
| +0.6% | +$34.9K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.6M | 0.03% |
40,256
-40
| -0.1% | -$5.56K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $5.6M | 0.03% |
83,769
-87
| -0.1% | -$5.81K |
|
354
Align Technology
ALGN
$10.1B
| $5.56M | 0.03% |
14,210
-15
| -0.1% | -$5.87K |
|
355
VF Corp
VFC
$5.86B
| $5.56M | 0.03% |
63,151
-65
| -0.1% | -$5.72K |
|
356
Corning
GLW
$61B
| $5.49M | 0.03% |
155,552
-893
| -0.6% | -$31.5K |
|
357
Public Storage
PSA
$52.2B
| $5.47M | 0.03% |
27,144
-27
| -0.1% | -$5.44K |
|
|
LGF.B
358
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.47M | 0.03% |
234,857
+68
| +0% | +$1.58K |
|
359
Teva Pharmaceuticals
TEVA
$21.7B
| $5.38M | 0.03% |
249,546
| – | – |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.03% |
30,812
-32
| -0.1% | -$5.57K |
|
361
Roper Technologies
ROP
$55.8B
| $5.37M | 0.03% |
18,117
-19
| -0.1% | -$5.63K |
|
362
Yum! Brands
YUM
$40.1B
| $5.35M | 0.03% |
58,800
-278
| -0.5% | -$25.3K |
|
363
Dollar General
DG
$24.1B
| $5.3M | 0.03% |
48,476
-51
| -0.1% | -$5.57K |
|
364
O'Reilly Automotive
ORLY
$89B
| $5.29M | 0.03% |
228,255
-960
| -0.4% | -$22.2K |
|
|
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.24M | 0.03% |
34,299
+7,124
| +26% | +$1.09M |
|
366
Moody's
MCO
$89.5B
| $5.22M | 0.03% |
31,232
-31
| -0.1% | -$5.18K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.03% |
64,640
-299
| -0.5% | -$22.9K |
|
368
McKesson
MCK
$85.5B
| $4.94M | 0.03% |
37,238
-281
| -0.7% | -$37.3K |
|
369
DXC Technology
DXC
$2.65B
| $4.93M | 0.03% |
52,703
-221
| -0.4% | -$20.7K |
|
370
Sempra
SRE
$52.9B
| $4.91M | 0.03% |
86,264
+590
| +0.7% | +$33.6K |
|
|
USCR
371
DELISTED
U S Concrete, Inc.
USCR
| $4.86M | 0.03% |
106,033
| – | – |
|
372
Archer Daniels Midland
ADM
$30.2B
| $4.85M | 0.03% |
96,544
-105
| -0.1% | -$5.28K |
|
373
MACOM Technology Solutions
MTSI
$9.67B
| $4.85M | 0.03% |
235,430
| – | – |
|
374
Centene
CNC
$14.2B
| $4.83M | 0.03% |
66,734
-76
| -0.1% | -$5.5K |
|
375
T Rowe Price
TROW
$23.8B
| $4.81M | 0.03% |
44,041
-45
| -0.1% | -$4.91K |
|