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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.7B
| $3.43M | 0.02% |
73,682
-286
| -0.4% | -$13.3K |
|
452
DTE Energy
DTE
$28.4B
| $3.42M | 0.02% |
36,834
-40
| -0.1% | -$3.72K |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $3.41M | 0.02% |
119,961
+1,547
| +1% | +$44K |
|
454
Ventas
VTR
$30.9B
| $3.4M | 0.02% |
62,559
-67
| -0.1% | -$3.64K |
|
455
Eversource Energy
ES
$23.6B
| $3.37M | 0.02% |
54,871
-60
| -0.1% | -$3.69K |
|
456
Citizens Financial Group
CFG
$22.3B
| $3.36M | 0.02% |
87,116
-415
| -0.5% | -$16K |
|
457
W.W. Grainger
GWW
$47.5B
| $3.35M | 0.02% |
9,373
-8
| -0.1% | -$2.86K |
|
458
TransDigm Group
TDG
$71.6B
| $3.35M | 0.02% |
8,991
-9
| -0.1% | -$3.35K |
|
459
Boston Properties
BXP
$12.2B
| $3.34M | 0.02% |
27,128
-30
| -0.1% | -$3.69K |
|
460
Willis Towers Watson
WTW
$32.1B
| $3.27M | 0.02% |
23,231
-25
| -0.1% | -$3.52K |
|
461
Labcorp
LH
$23.2B
| $3.27M | 0.02% |
21,896
-22
| -0.1% | -$3.28K |
|
462
Ametek
AME
$43.3B
| $3.24M | 0.02% |
40,975
-43
| -0.1% | -$3.4K |
|
463
APA Corp
APA
$8.14B
| $3.24M | 0.02% |
67,918
-72
| -0.1% | -$3.43K |
|
464
Cintas
CTAS
$82.4B
| $3.22M | 0.02% |
65,040
-64
| -0.1% | -$3.17K |
|
465
Hartford Financial Services
HIG
$37B
| $3.21M | 0.02% |
64,284
-67
| -0.1% | -$3.35K |
|
466
Textron
TXT
$14.5B
| $3.21M | 0.02% |
44,930
-330
| -0.7% | -$23.6K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.02% |
26,507
-27
| -0.1% | -$3.27K |
|
468
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.18M | 0.02% |
32,755
-33
| -0.1% | -$3.2K |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.02% |
31,872
-34
| -0.1% | -$3.36K |
|
470
Tyson Foods
TSN
$20B
| $3.14M | 0.02% |
52,702
-55
| -0.1% | -$3.27K |
|
471
Western Digital
WDC
$31.9B
| $3.13M | 0.02% |
70,745
-74
| -0.1% | -$3.27K |
|
472
Kellanova
K
$27.8B
| $3.13M | 0.02% |
47,564
-50
| -0.1% | -$3.29K |
|
473
IAC Inc
IAC
$2.98B
| $3.09M | 0.02% |
79,874
-79
| -0.1% | -$3.06K |
|
474
Principal Financial Group
PFG
$17.8B
| $3.09M | 0.02% |
52,815
-53
| -0.1% | -$3.11K |
|
475
Waste Connections
WCN
$46.1B
| $3.09M | 0.02% |
38,782
| – | – |
|