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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.7B
| $2.63M | 0.02% |
16,559
-17
| -0.1% | -$2.7K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $2.63M | 0.02% |
84,169
-90
| -0.1% | -$2.81K |
|
528
Xylem
XYL
$34.1B
| $2.62M | 0.02% |
32,848
-34
| -0.1% | -$2.72K |
|
529
Southwest Airlines
LUV
$16.7B
| $2.62M | 0.02% |
41,950
-330
| -0.8% | -$20.6K |
|
530
Vulcan Materials
VMC
$39.5B
| $2.62M | 0.02% |
23,523
-25
| -0.1% | -$2.78K |
|
531
Ball Corp
BALL
$13.9B
| $2.61M | 0.02% |
59,299
-258
| -0.4% | -$11.4K |
|
|
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.6M | 0.02% |
49,151
-53
| -0.1% | -$2.8K |
|
533
Hershey
HSY
$38B
| $2.59M | 0.02% |
25,408
-27
| -0.1% | -$2.75K |
|
534
CDW
CDW
$22B
| $2.58M | 0.02% |
29,049
-28
| -0.1% | -$2.49K |
|
535
Tapestry
TPR
$21.8B
| $2.57M | 0.02% |
51,128
-54
| -0.1% | -$2.71K |
|
536
Quest Diagnostics
DGX
$20.4B
| $2.56M | 0.02% |
23,751
-25
| -0.1% | -$2.7K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $2.51M | 0.02% |
47,044
-48
| -0.1% | -$2.57K |
|
538
Conagra Brands
CAG
$9.3B
| $2.51M | 0.02% |
73,871
+440
| +0.6% | +$14.9K |
|
539
Dover
DOV
$24.4B
| $2.51M | 0.02% |
28,309
-281
| -1% | -$24.9K |
|
540
Baker Hughes
BKR
$45B
| $2.48M | 0.02% |
73,359
-254
| -0.3% | -$8.59K |
|
541
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.01% |
25,271
-26
| -0.1% | -$2.55K |
|
542
Genuine Parts
GPC
$19.5B
| $2.46M | 0.01% |
24,776
-27
| -0.1% | -$2.68K |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.46M | 0.01% |
32,975
-34
| -0.1% | -$2.53K |
|
544
CMS Energy
CMS
$21.2B
| $2.45M | 0.01% |
50,058
-53
| -0.1% | -$2.6K |
|
545
Evergy
EVRG
$16.3B
| $2.45M | 0.01% |
44,621
-52
| -0.1% | -$2.86K |
|
546
Brown-Forman Class B
BF.B
$13B
| $2.45M | 0.01% |
48,360
-54
| -0.1% | -$2.73K |
|
547
DexCom
DXCM
$30.6B
| $2.44M | 0.01% |
68,300
-68
| -0.1% | -$2.43K |
|
548
Eastman Chemical
EMN
$7.91B
| $2.43M | 0.01% |
25,413
-81
| -0.3% | -$7.76K |
|
549
Cadence Design Systems
CDNS
$98.3B
| $2.43M | 0.01% |
53,658
-52
| -0.1% | -$2.36K |
|
550
Diamondback Energy
FANG
$39.7B
| $2.43M | 0.01% |
17,944
-18
| -0.1% | -$2.43K |
|