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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.7B
| $2.2M | 0.01% |
30,186
-32
| -0.1% | -$2.34K |
|
577
Advance Auto Parts
AAP
$3.56B
| $2.2M | 0.01% |
13,081
-13
| -0.1% | -$2.19K |
|
578
UDR
UDR
$12.7B
| $2.17M | 0.01% |
53,696
-50
| -0.1% | -$2.02K |
|
579
F5
FFIV
$18.7B
| $2.16M | 0.01% |
10,846
-12
| -0.1% | -$2.39K |
|
580
Healthpeak Properties
DOC
$12.5B
| $2.16M | 0.01% |
82,081
-89
| -0.1% | -$2.34K |
|
581
Masco
MAS
$15.3B
| $2.14M | 0.01% |
58,553
-58
| -0.1% | -$2.12K |
|
582
Burlington
BURL
$17.6B
| $2.14M | 0.01% |
13,121
-12
| -0.1% | -$1.96K |
|
|
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 0.01% |
63,007
-66
| -0.1% | -$2.23K |
|
584
Chipotle Mexican Grill
CMG
$51.8B
| $2.13M | 0.01% |
233,900
-200
| -0.1% | -$1.82K |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.01% |
18,770
-19
| -0.1% | -$2.15K |
|
586
Targa Resources
TRGP
$35B
| $2.12M | 0.01% |
37,707
+180
| +0.5% | +$10.1K |
|
587
Ally Financial
ALLY
$12.6B
| $2.12M | 0.01% |
79,990
-375
| -0.5% | -$9.92K |
|
588
Cincinnati Financial
CINF
$23.8B
| $2.11M | 0.01% |
27,472
-29
| -0.1% | -$2.23K |
|
589
Bread Financial
BFH
$2.98B
| $2.11M | 0.01% |
11,169
-12
| -0.1% | -$2.26K |
|
590
Wynn Resorts
WYNN
$12.8B
| $2.09M | 0.01% |
16,472
+129
| +0.8% | +$16.4K |
|
591
Annaly Capital Management
NLY
$14.2B
| $2.09M | 0.01% |
51,040
+1,011
| +2% | +$41.4K |
|
592
IDEX
IEX
$12B
| $2.08M | 0.01% |
13,814
-15
| -0.1% | -$2.26K |
|
593
Sarepta Therapeutics
SRPT
$1.84B
| $2.08M | 0.01% |
12,861
+21
| +0.2% | +$3.39K |
|
594
Martin Marietta Materials
MLM
$37.1B
| $2.07M | 0.01% |
11,380
-11
| -0.1% | -$2K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 0.01% |
69,999
-65
| -0.1% | -$1.92K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $2.07M | 0.01% |
13,235
+25
| +0.2% | +$3.9K |
|
597
Hologic
HOLX
$14.6B
| $2.06M | 0.01% |
50,366
-51
| -0.1% | -$2.09K |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $2.06M | 0.01% |
14,837
+410
| +3% | +$57K |
|
599
J.M. Smucker
SJM
$11.7B
| $2.06M | 0.01% |
20,047
-21
| -0.1% | -$2.16K |
|
600
Huntington Ingalls Industries
HII
$10.6B
| $2.04M | 0.01% |
7,982
-51
| -0.6% | -$13.1K |
|