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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.7B
| $2.04M | 0.01% |
51,793
-51
| -0.1% | -$2.01K |
|
602
Fidelity National Financial
FNF
$16.1B
| $2.04M | 0.01% |
53,886
-52
| -0.1% | -$1.97K |
|
603
Albemarle
ALB
$8.7B
| $2.04M | 0.01% |
20,428
-106
| -0.5% | -$10.6K |
|
604
PVH
PVH
$3.91B
| $2.04M | 0.01% |
14,108
-14
| -0.1% | -$2.02K |
|
605
Packaging Corp of America
PKG
$19.2B
| $2.03M | 0.01% |
18,538
-18
| -0.1% | -$1.97K |
|
606
EQT Corp
EQT
$31.9B
| $2.03M | 0.01% |
84,357
-90
| -0.1% | -$2.17K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.01% |
71,327
-67
| -0.1% | -$1.9K |
|
608
Steel Dynamics
STLD
$19.5B
| $2.02M | 0.01% |
44,757
-43
| -0.1% | -$1.94K |
|
609
Universal Health Services
UHS
$11.7B
| $2.02M | 0.01% |
15,760
-54
| -0.3% | -$6.9K |
|
610
Aramark
ARMK
$10.1B
| $2.01M | 0.01% |
64,746
-64
| -0.1% | -$1.99K |
|
611
Marvell Technology
MRVL
$57.8B
| $2.01M | 0.01% |
104,104
+29,412
| +39% | +$568K |
|
612
Copart
CPRT
$46.3B
| $2M | 0.01% |
155,524
-152
| -0.1% | -$1.96K |
|
613
Exact Sciences
EXAS
$10.3B
| $2M | 0.01% |
25,375
-23
| -0.1% | -$1.82K |
|
614
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.99M | 0.01% |
11,861
-11
| -0.1% | -$1.85K |
|
615
Trimble
TRMB
$19.2B
| $1.99M | 0.01% |
45,671
-47
| -0.1% | -$2.04K |
|
616
Spirit AeroSystems
SPR
$4.76B
| $1.98M | 0.01% |
21,594
-289
| -1% | -$26.5K |
|
617
Mohawk Industries
MHK
$8.37B
| $1.98M | 0.01% |
11,268
-11
| -0.1% | -$1.93K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.01% |
65,730
-224
| -0.3% | -$6.71K |
|
619
Molson Coors Class B
TAP
$9.64B
| $1.97M | 0.01% |
32,033
-33
| -0.1% | -$2.03K |
|
620
Seagate
STX
$40.9B
| $1.96M | 0.01% |
41,421
| – | – |
|
621
Coterra Energy
CTRA
$18.4B
| $1.93M | 0.01% |
85,896
-460
| -0.5% | -$10.4K |
|
622
Avery Dennison
AVY
$12.9B
| $1.93M | 0.01% |
17,819
-16
| -0.1% | -$1.73K |
|
623
Capri Holdings
CPRI
$2.54B
| $1.93M | 0.01% |
28,095
-126
| -0.4% | -$8.64K |
|
624
Cboe Global Markets
CBOE
$24.5B
| $1.92M | 0.01% |
19,968
-21
| -0.1% | -$2.02K |
|
625
Macy's
M
$4.56B
| $1.92M | 0.01% |
55,175
-57
| -0.1% | -$1.98K |
|