Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Philip Morris
PM
|
+$30.4M |
| 3 |
Blackrock
BLK
|
+$25.8M |
| 4 |
Zoetis
ZTS
|
+$18.2M |
| 5 |
MSCI
MSCI
|
+$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
+$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$38M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Pool Corp
POOL
|
+$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.8B
| $1.92M | 0.01% |
53,958
+18
| +0% | +$641 |
|
602
Healthpeak Properties
DOC
$12.5B
| $1.92M | 0.01% |
82,519
-5,713
| -6% | -$133K |
|
603
Albemarle
ALB
$8.69B
| $1.91M | 0.01% |
20,628
-1,641
| -7% | -$152K |
|
604
NVR
NVR
$22.9B
| $1.91M | 0.01% |
683
-3
| -0.4% | -$8.4K |
|
605
Bread Financial
BFH
$2.97B
| $1.91M | 0.01% |
11,244
-891
| -7% | -$151K |
|
606
BorgWarner
BWA
$9.29B
| $1.91M | 0.01% |
43,191
-3,215
| -7% | -$142K |
|
607
SiriusXM
SIRI
$7.96B
| $1.91M | 0.01% |
30,542
-2,988
| -9% | -$186K |
|
608
Avery Dennison
AVY
$12.9B
| $1.91M | 0.01% |
17,927
-344
| -2% | -$36.6K |
|
609
Whirlpool
WHR
$5.13B
| $1.9M | 0.01% |
12,411
-1,200
| -9% | -$184K |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.01% |
71,634
-3,136
| -4% | -$83K |
|
611
NRG Energy
NRG
$31.1B
| $1.89M | 0.01% |
61,764
-2,401
| -4% | -$73.3K |
|
612
Universal Health Services
UHS
$11.7B
| $1.89M | 0.01% |
15,924
-666
| -4% | -$78.9K |
|
613
Bunge Global
BG
$15.9B
| $1.88M | 0.01% |
25,357
-2,312
| -8% | -$171K |
|
614
Nasdaq
NDAQ
$54.7B
| $1.87M | 0.01% |
65,115
-243
| -0.4% | -$6.98K |
|
615
Reinsurance Group of America
RGA
$12.5B
| $1.87M | 0.01% |
12,143
-226
| -2% | -$34.8K |
|
616
Aramark
ARMK
$10.1B
| $1.86M | 0.01% |
64,998
-3,756
| -5% | -$107K |
|
617
Spirit AeroSystems
SPR
$4.75B
| $1.85M | 0.01% |
22,071
-1,193
| -5% | -$99.8K |
|
|
CA
618
DELISTED
CA, Inc.
CA
| $1.84M | 0.01% |
54,293
-3,100
| -5% | -$105K |
|
619
Alliant Energy
LNT
$16.4B
| $1.82M | 0.01% |
44,460
-2,168
| -5% | -$88.6K |
|
620
DaVita
DVA
$9.55B
| $1.81M | 0.01% |
27,411
-1,665
| -6% | -$110K |
|
621
Globe Life
GL
$11.3B
| $1.81M | 0.01% |
21,457
-1,122
| -5% | -$94.4K |
|
622
Keysight
KEYS
$29.2B
| $1.81M | 0.01% |
34,448
-1,896
| -5% | -$99.3K |
|
623
Leidos
LDOS
$23B
| $1.8M | 0.01% |
27,583
-565
| -2% | -$37K |
|
624
American Airlines Group
AAL
$8.45B
| $1.8M | 0.01% |
34,705
-1,683
| -5% | -$87.4K |
|
625
Everest Group
EG
$14.1B
| $1.8M | 0.01% |
6,996
-881
| -11% | -$226K |
|