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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$121B
| $2.85M | 0.02% |
28,022
-29
| -0.1% | -$2.95K |
|
502
Mettler-Toledo International
MTD
$26.5B
| $2.84M | 0.02% |
4,659
-4
| -0.1% | -$2.44K |
|
503
CoStar Group
CSGP
$37.3B
| $2.81M | 0.02% |
66,790
-70
| -0.1% | -$2.95K |
|
504
McCormick & Company Non-Voting
MKC
$18.7B
| $2.8M | 0.02% |
42,484
-46
| -0.1% | -$3.03K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $2.8M | 0.02% |
49,574
-52
| -0.1% | -$2.93K |
|
506
Cheniere Energy
LNG
$51.5B
| $2.78M | 0.02% |
40,061
+764
| +2% | +$53.1K |
|
507
Waters Corp
WAT
$17.9B
| $2.77M | 0.02% |
14,241
-62
| -0.4% | -$12.1K |
|
508
D.R. Horton
DHI
$53B
| $2.77M | 0.02% |
65,615
-64
| -0.1% | -$2.7K |
|
509
Newmont
NEM
$83.4B
| $2.77M | 0.02% |
91,647
-100
| -0.1% | -$3.02K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.02% |
52,711
-206
| -0.4% | -$10.8K |
|
511
Ameren
AEE
$26.8B
| $2.75M | 0.02% |
43,471
-46
| -0.1% | -$2.91K |
|
512
Fortinet
FTNT
$61.2B
| $2.74M | 0.02% |
148,265
-130
| -0.1% | -$2.4K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $2.74M | 0.02% |
12,870
-15
| -0.1% | -$3.19K |
|
514
Synopsys
SNPS
$112B
| $2.73M | 0.02% |
27,654
-28
| -0.1% | -$2.76K |
|
515
VeriSign
VRSN
$26.7B
| $2.73M | 0.02% |
17,032
-20
| -0.1% | -$3.2K |
|
516
Cencora
COR
$57.9B
| $2.7M | 0.02% |
29,313
-123
| -0.4% | -$11.3K |
|
517
Omnicom Group
OMC
$15.1B
| $2.7M | 0.02% |
39,739
-149
| -0.4% | -$10.1K |
|
|
INXN
518
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 0.02% |
39,900
| – | – |
|
519
Domino's
DPZ
$15.6B
| $2.66M | 0.02% |
9,013
-8
| -0.1% | -$2.36K |
|
520
Lincoln National
LNC
$7.88B
| $2.66M | 0.02% |
39,263
-41
| -0.1% | -$2.78K |
|
521
Darden Restaurants
DRI
$24.7B
| $2.65M | 0.02% |
23,850
-23
| -0.1% | -$2.56K |
|
522
XPO
XPO
$15.4B
| $2.65M | 0.02% |
66,991
+587
| +0.9% | +$23.2K |
|
523
CBRE Group
CBRE
$48.2B
| $2.64M | 0.02% |
59,855
-60
| -0.1% | -$2.65K |
|
524
Entergy
ETR
$38.8B
| $2.64M | 0.02% |
65,070
-68
| -0.1% | -$2.76K |
|
525
Church & Dwight Co
CHD
$23.1B
| $2.63M | 0.02% |
44,224
-46
| -0.1% | -$2.73K |
|