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 | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.4B
| $3.84M | 0.02% |
16,844
-62
| -0.4% | -$14.1K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $3.79M | 0.02% |
8,420
+10
| +0.1% | +$4.5K |
|
428
Motorola Solutions
MSI
$79.8B
| $3.78M | 0.02% |
29,019
-30
| -0.1% | -$3.91K |
|
429
AutoZone
AZO
$70.6B
| $3.77M | 0.02% |
4,863
-22
| -0.5% | -$17.1K |
|
430
Workday
WDAY
$61.7B
| $3.73M | 0.02% |
25,581
-27
| -0.1% | -$3.94K |
|
431
Global Payments
GPN
$21.3B
| $3.67M | 0.02% |
28,830
-30
| -0.1% | -$3.82K |
|
432
Dell
DELL
$84.4B
| $3.66M | 0.02% |
134,434
-132
| -0.1% | -$3.6K |
|
|
HES
433
DELISTED
Hess
HES
| $3.65M | 0.02% |
51,015
-49
| -0.1% | -$3.51K |
|
434
L3Harris
LHX
$51B
| $3.63M | 0.02% |
21,477
-23
| -0.1% | -$3.89K |
|
435
Nucor
NUE
$33.8B
| $3.63M | 0.02% |
57,226
-60
| -0.1% | -$3.81K |
|
436
Devon Energy
DVN
$22.1B
| $3.61M | 0.02% |
90,391
-637
| -0.7% | -$25.4K |
|
437
SBA Communications
SBAC
$21.2B
| $3.61M | 0.02% |
22,450
-21
| -0.1% | -$3.37K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 0.02% |
154,765
-160
| -0.1% | -$3.73K |
|
439
IQVIA
IQV
$31.9B
| $3.59M | 0.02% |
27,675
-30
| -0.1% | -$3.89K |
|
440
Lumen
LUMN
$4.87B
| $3.59M | 0.02% |
169,276
-180
| -0.1% | -$3.82K |
|
441
PPL Corp
PPL
$26.6B
| $3.54M | 0.02% |
121,100
-132
| -0.1% | -$3.86K |
|
442
Alarm.com
ALRM
$2.84B
| $3.53M | 0.02% |
61,543
+24,275
| +65% | +$1.39M |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $3.53M | 0.02% |
54,745
-59
| -0.1% | -$3.8K |
|
444
Fifth Third Bancorp
FITB
$30.2B
| $3.52M | 0.02% |
126,044
-771
| -0.6% | -$21.5K |
|
445
Freeport-McMoran
FCX
$66.5B
| $3.49M | 0.02% |
251,025
-273
| -0.1% | -$3.8K |
|
446
Dollar Tree
DLTR
$20.6B
| $3.49M | 0.02% |
42,778
-44
| -0.1% | -$3.59K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.02% |
60,545
-62
| -0.1% | -$3.56K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.02% |
43,370
-48
| -0.1% | -$3.85K |
|
449
Clorox
CLX
$15.5B
| $3.46M | 0.02% |
22,989
-77
| -0.3% | -$11.6K |
|
450
Verisk Analytics
VRSK
$37.8B
| $3.45M | 0.02% |
28,640
-31
| -0.1% | -$3.74K |
|