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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $3.09M | 0.02% |
84,424
-97
| -0.1% | -$3.55K |
|
477
Hilton Worldwide
HLT
$65.3B
| $3.09M | 0.02% |
38,225
-53
| -0.1% | -$4.28K |
|
478
Essex Property Trust
ESS
$17.1B
| $3.07M | 0.02% |
12,458
-12
| -0.1% | -$2.96K |
|
479
NOV
NOV
$4.92B
| $3.02M | 0.02% |
70,204
-72
| -0.1% | -$3.1K |
|
480
lululemon athletica
LULU
$19.9B
| $3.02M | 0.02% |
18,567
-19
| -0.1% | -$3.09K |
|
481
Cardinal Health
CAH
$35.9B
| $3.02M | 0.02% |
55,851
-59
| -0.1% | -$3.19K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.02% |
27,028
-26
| -0.1% | -$2.89K |
|
483
FirstEnergy
FE
$25B
| $3M | 0.02% |
80,664
+247
| +0.3% | +$9.18K |
|
484
Markel Group
MKL
$24.4B
| $2.99M | 0.02% |
2,519
-2
| -0.1% | -$2.38K |
|
485
ResMed
RMD
$40.9B
| $2.99M | 0.02% |
25,927
-27
| -0.1% | -$3.11K |
|
486
Realty Income
O
$54B
| $2.98M | 0.02% |
54,112
+160
| +0.3% | +$8.82K |
|
487
Fastenal
FAST
$55.3B
| $2.98M | 0.02% |
205,068
-216
| -0.1% | -$3.13K |
|
488
Broadridge
BR
$29.7B
| $2.97M | 0.02% |
22,528
-81
| -0.4% | -$10.7K |
|
489
Skyworks Solutions
SWKS
$11.2B
| $2.97M | 0.02% |
32,759
-148
| -0.4% | -$13.4K |
|
490
Ulta Beauty
ULTA
$23.3B
| $2.96M | 0.02% |
10,498
-11
| -0.1% | -$3.1K |
|
491
Expedia Group
EXPE
$26.9B
| $2.96M | 0.02% |
22,667
-23
| -0.1% | -$3K |
|
492
Huntington Bancshares
HBAN
$25.9B
| $2.95M | 0.02% |
197,816
-206
| -0.1% | -$3.07K |
|
493
Comerica
CMA
$8.83B
| $2.94M | 0.02% |
32,617
-32
| -0.1% | -$2.89K |
|
494
Take-Two Interactive
TTWO
$45.9B
| $2.94M | 0.02% |
21,274
-21
| -0.1% | -$2.9K |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.92M | 0.02% |
9,122
+183
| +2% | +$58.7K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $2.92M | 0.02% |
15,621
-16
| -0.1% | -$2.99K |
|
497
Republic Services
RSG
$71.2B
| $2.89M | 0.02% |
39,774
-41
| -0.1% | -$2.98K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.02% |
22,366
-23
| -0.1% | -$2.97K |
|
499
Host Hotels & Resorts
HST
$12B
| $2.86M | 0.02% |
135,349
-138
| -0.1% | -$2.91K |
|
500
Celanese
CE
$5.09B
| $2.86M | 0.02% |
25,042
-25
| -0.1% | -$2.85K |
|