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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$4.04B
| $2.42M | 0.01% |
85,847
| – | – |
|
552
CarMax
KMX
$9.21B
| $2.41M | 0.01% |
32,309
-33
| -0.1% | -$2.47K |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $2.38M | 0.01% |
53,935
-59
| -0.1% | -$2.61K |
|
554
AerCap
AER
$21.9B
| $2.37M | 0.01% |
41,218
| – | – |
|
555
Gen Digital
GEN
$18.4B
| $2.37M | 0.01% |
111,434
-117
| -0.1% | -$2.49K |
|
556
Veeva Systems
VEEV
$46.3B
| $2.36M | 0.01% |
21,679
-23
| -0.1% | -$2.5K |
|
557
Loews
L
$19.9B
| $2.36M | 0.01% |
46,973
-161
| -0.3% | -$8.09K |
|
558
CF Industries
CF
$13.7B
| $2.34M | 0.01% |
43,032
-44
| -0.1% | -$2.4K |
|
559
Expeditors International
EXPD
$16.4B
| $2.32M | 0.01% |
31,560
-33
| -0.1% | -$2.43K |
|
560
Kohl's
KSS
$1.86B
| $2.31M | 0.01% |
30,932
-31
| -0.1% | -$2.31K |
|
561
NRG Energy
NRG
$29.5B
| $2.3M | 0.01% |
61,609
-482
| -0.8% | -$18K |
|
562
Alexandria Real Estate Equities
ARE
$14.6B
| $2.29M | 0.01% |
18,190
+82
| +0.5% | +$10.3K |
|
563
Mid-America Apartment Communities
MAA
$17B
| $2.29M | 0.01% |
22,838
-21
| -0.1% | -$2.1K |
|
|
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.29M | 0.01% |
8,254
-8
| -0.1% | -$2.22K |
|
565
Extra Space Storage
EXR
$30.8B
| $2.29M | 0.01% |
26,370
-23
| -0.1% | -$1.99K |
|
566
Arch Capital
ACGL
$33.9B
| $2.28M | 0.01% |
76,582
-73
| -0.1% | -$2.18K |
|
567
Keysight
KEYS
$29.1B
| $2.27M | 0.01% |
34,264
-35
| -0.1% | -$2.32K |
|
568
Akamai
AKAM
$11.2B
| $2.26M | 0.01% |
30,865
-31
| -0.1% | -$2.27K |
|
569
FMC
FMC
$4.73B
| $2.25M | 0.01% |
29,788
-30
| -0.1% | -$2.27K |
|
570
Incyte
INCY
$16.9B
| $2.25M | 0.01% |
32,575
-33
| -0.1% | -$2.28K |
|
571
HF Sinclair
DINO
$9.56B
| $2.22M | 0.01% |
31,815
-31
| -0.1% | -$2.17K |
|
572
CenterPoint Energy
CNP
$24.4B
| $2.22M | 0.01% |
80,258
-82
| -0.1% | -$2.27K |
|
573
Raymond James Financial
RJF
$33B
| $2.22M | 0.01% |
36,114
-36
| -0.1% | -$2.21K |
|
574
Hasbro
HAS
$11.1B
| $2.21M | 0.01% |
21,025
+46
| +0.2% | +$4.84K |
|
575
Arista Networks
ANET
$178B
| $2.21M | 0.01% |
132,720
-176
| -0.1% | -$2.92K |
|