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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $4.78M | 0.03% |
37,444
-39
| -0.1% | -$4.98K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $4.71M | 0.03% |
89,223
-95
| -0.1% | -$5.02K |
|
378
Advanced Micro Devices
AMD
$245B
| $4.69M | 0.03% |
151,716
-171
| -0.1% | -$5.28K |
|
379
Oneok
OKE
$45.7B
| $4.63M | 0.03% |
68,300
-77
| -0.1% | -$5.22K |
|
380
Hewlett Packard
HPE
$31B
| $4.62M | 0.03% |
283,226
-1,742
| -0.6% | -$28.4K |
|
381
Kroger
KR
$44.8B
| $4.55M | 0.03% |
156,365
-2,272
| -1% | -$66.1K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $4.55M | 0.03% |
44,878
+8,950
| +25% | +$906K |
|
383
Weyerhaeuser
WY
$18.9B
| $4.46M | 0.03% |
138,278
-143
| -0.1% | -$4.61K |
|
384
Williams Companies
WMB
$69.9B
| $4.46M | 0.03% |
163,990
+14,144
| +9% | +$385K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $4.46M | 0.03% |
32,693
-34
| -0.1% | -$4.63K |
|
386
Trane Technologies
TT
$92.1B
| $4.44M | 0.03% |
43,440
-144
| -0.3% | -$14.7K |
|
387
Lam Research
LRCX
$130B
| $4.43M | 0.03% |
291,830
-2,700
| -0.9% | -$41K |
|
388
General Mills
GIS
$27B
| $4.39M | 0.03% |
102,257
-112
| -0.1% | -$4.81K |
|
389
AvalonBay Communities
AVB
$27.8B
| $4.37M | 0.03% |
24,140
-26
| -0.1% | -$4.71K |
|
390
Synchrony
SYF
$28.1B
| $4.36M | 0.03% |
140,351
-662
| -0.5% | -$20.6K |
|
391
Parker-Hannifin
PH
$96.1B
| $4.35M | 0.03% |
23,637
-25
| -0.1% | -$4.6K |
|
392
Digital Realty Trust
DLR
$55.7B
| $4.33M | 0.03% |
38,534
-39
| -0.1% | -$4.39K |
|
393
Rockwell Automation
ROK
$38.2B
| $4.3M | 0.03% |
22,939
-113
| -0.5% | -$21.2K |
|
394
Monster Beverage
MNST
$61B
| $4.28M | 0.03% |
146,912
-696
| -0.5% | -$20.3K |
|
395
Xcel Energy
XEL
$43B
| $4.28M | 0.03% |
90,671
-96
| -0.1% | -$4.53K |
|
396
TE Connectivity
TEL
$61.7B
| $4.27M | 0.03% |
48,578
| – | – |
|
397
Paychex
PAYX
$48.7B
| $4.22M | 0.03% |
57,245
-61
| -0.1% | -$4.49K |
|
398
PG&E
PCG
$33.2B
| $4.2M | 0.03% |
91,354
-97
| -0.1% | -$4.46K |
|
399
Welltower
WELL
$112B
| $4.2M | 0.03% |
65,328
-70
| -0.1% | -$4.5K |
|
400
Equity Residential
EQR
$25.5B
| $4.19M | 0.03% |
63,266
-68
| -0.1% | -$4.51K |
|