Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
+$41.5M |
| 2 |
Linde
LIN
|
+$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$39.2M |
| 2 |
GE Aerospace
GE
|
+$32.3M |
| 3 |
Lennar Class A
LEN
|
+$30.8M |
| 4 |
Charles Schwab
SCHW
|
+$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$4.05B
| $1.77M | 0.01% |
85,847
| – | – |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.77M | 0.01% |
46,832
-212
| -0.5% | -$8K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.01% |
65,586
-144
| -0.2% | -$3.88K |
|
579
Nasdaq
NDAQ
$54.4B
| $1.76M | 0.01% |
64,803
-147
| -0.2% | -$4K |
|
580
F5
FFIV
$18.7B
| $1.75M | 0.01% |
10,821
-25
| -0.2% | -$4.05K |
|
|
ONC
581
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
| $1.75M | 0.01% |
+12,500
| New | +$1.75M |
|
582
Arista Networks
ANET
$178B
| $1.75M | 0.01% |
132,800
+80
| +0.1% | +$1.05K |
|
583
Equity Lifestyle Properties
ELS
$11.9B
| $1.74M | 0.01% |
35,824
| – | – |
|
584
IDEX
IEX
$12.2B
| $1.74M | 0.01% |
13,782
-32
| -0.2% | -$4.04K |
|
585
AES
AES
$9.05B
| $1.73M | 0.01% |
119,693
-278
| -0.2% | -$4.02K |
|
586
Pinnacle West Capital
PNW
$10.4B
| $1.72M | 0.01% |
20,221
-47
| -0.2% | -$4.01K |
|
587
Tapestry
TPR
$21.4B
| $1.72M | 0.01% |
51,007
-121
| -0.2% | -$4.08K |
|
588
Regency Centers
REG
$13.2B
| $1.72M | 0.01% |
29,244
-64
| -0.2% | -$3.76K |
|
589
W.P. Carey
WPC
$14.7B
| $1.72M | 0.01% |
26,821
+1,937
| +8% | +$124K |
|
590
SiriusXM
SIRI
$8.12B
| $1.71M | 0.01% |
29,854
-54
| -0.2% | -$3.08K |
|
591
Hasbro
HAS
$11B
| $1.7M | 0.01% |
20,976
-49
| -0.2% | -$3.98K |
|
592
Masco
MAS
$15.4B
| $1.7M | 0.01% |
58,241
-312
| -0.5% | -$9.12K |
|
593
Franklin Resources
BEN
$12.8B
| $1.7M | 0.01% |
57,348
-428
| -0.7% | -$12.7K |
|
594
The Mosaic Company
MOS
$10.2B
| $1.7M | 0.01% |
58,023
-148
| -0.3% | -$4.32K |
|
595
Marvell Technology
MRVL
$57B
| $1.69M | 0.01% |
104,166
+62
| +0.1% | +$1K |
|
596
Zebra Technologies
ZBRA
$15.9B
| $1.66M | 0.01% |
10,437
-22
| -0.2% | -$3.5K |
|
597
Baker Hughes
BKR
$45.1B
| $1.65M | 0.01% |
76,909
+3,550
| +5% | +$76.3K |
|
|
DATA
598
DELISTED
Tableau Software, Inc.
DATA
| $1.65M | 0.01% |
13,777
+25
| +0.2% | +$3K |
|
599
NVR
NVR
$22.9B
| $1.65M | 0.01% |
676
-1
| -0.1% | -$2.44K |
|
600
Macy's
M
$4.52B
| $1.64M | 0.01% |
55,046
-129
| -0.2% | -$3.84K |
|