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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.7B
| $1.63M | 0.01% |
41,218
| – | – |
|
602
United Airlines
UAL
$34.8B
| $1.63M | 0.01% |
19,484
-103
| -0.5% | -$8.62K |
|
603
Fidelity National Financial
FNF
$16.2B
| $1.63M | 0.01% |
53,770
-116
| -0.2% | -$3.51K |
|
604
Wynn Resorts
WYNN
$12.8B
| $1.63M | 0.01% |
16,429
-43
| -0.3% | -$4.25K |
|
605
HF Sinclair
DINO
$9.57B
| $1.62M | 0.01% |
31,638
-177
| -0.6% | -$9.05K |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.01% |
62,858
-149
| -0.2% | -$3.83K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.01% |
69,853
-146
| -0.2% | -$3.37K |
|
608
Dell
DELL
$83.7B
| $1.61M | 0.01% |
64,787
-69,647
| -52% | -$1.73M |
|
609
Newell Brands
NWL
$2.54B
| $1.6M | 0.01% |
86,084
-378
| -0.4% | -$7.03K |
|
610
Exact Sciences
EXAS
$10.4B
| $1.6M | 0.01% |
25,325
-50
| -0.2% | -$3.16K |
|
611
Seagate
STX
$41.1B
| $1.6M | 0.01% |
41,421
| – | – |
|
612
Avery Dennison
AVY
$12.8B
| $1.59M | 0.01% |
17,734
-85
| -0.5% | -$7.64K |
|
613
Iron Mountain
IRM
$28.8B
| $1.59M | 0.01% |
49,011
-119
| -0.2% | -$3.86K |
|
614
Lennox International
LII
$19.6B
| $1.58M | 0.01% |
7,219
-16
| -0.2% | -$3.5K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.01% |
83,967
-202
| -0.2% | -$3.79K |
|
616
Albemarle
ALB
$8.63B
| $1.57M | 0.01% |
20,301
-127
| -0.6% | -$9.79K |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $1.56M | 0.01% |
48,413
-85
| -0.2% | -$2.75K |
|
618
Globe Life
GL
$11.3B
| $1.56M | 0.01% |
20,920
-112
| -0.5% | -$8.35K |
|
619
Spirit AeroSystems
SPR
$4.76B
| $1.55M | 0.01% |
21,549
-45
| -0.2% | -$3.24K |
|
620
Federal Realty Investment Trust
FRT
$8.67B
| $1.55M | 0.01% |
13,117
-31
| -0.2% | -$3.66K |
|
621
Packaging Corp of America
PKG
$19.2B
| $1.54M | 0.01% |
18,499
-39
| -0.2% | -$3.26K |
|
622
NiSource
NI
$19.2B
| $1.53M | 0.01% |
60,256
-153
| -0.3% | -$3.88K |
|
623
Camden Property Trust
CPT
$11.6B
| $1.52M | 0.01% |
17,274
-37
| -0.2% | -$3.26K |
|
624
Huntington Ingalls Industries
HII
$10.7B
| $1.52M | 0.01% |
7,964
-18
| -0.2% | -$3.43K |
|
625
NNN REIT
NNN
$8.06B
| $1.51M | 0.01% |
31,212
+12
| +0% | +$582 |
|