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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.46B
| $1.91M | 0.01% |
26,659
-244
| -0.9% | -$17.5K |
|
627
Norwegian Cruise Line
NCLH
$11.5B
| $1.9M | 0.01% |
33,150
-147
| -0.4% | -$8.44K |
|
628
Leidos
LDOS
$23.1B
| $1.9M | 0.01% |
27,478
-26
| -0.1% | -$1.8K |
|
629
Regency Centers
REG
$13.1B
| $1.9M | 0.01% |
29,308
-28
| -0.1% | -$1.81K |
|
630
SiriusXM
SIRI
$8.02B
| $1.89M | 0.01% |
29,908
-24
| -0.1% | -$1.52K |
|
631
The Mosaic Company
MOS
$10.6B
| $1.89M | 0.01% |
58,171
-66
| -0.1% | -$2.14K |
|
632
Alliant Energy
LNT
$16.4B
| $1.88M | 0.01% |
44,236
-44
| -0.1% | -$1.87K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.01% |
16,814
-17
| -0.1% | -$1.9K |
|
634
Zions Bancorporation
ZION
$8.56B
| $1.87M | 0.01% |
37,266
-136
| -0.4% | -$6.82K |
|
635
Nasdaq
NDAQ
$54.3B
| $1.86M | 0.01% |
64,950
-255
| -0.4% | -$7.3K |
|
636
Zebra Technologies
ZBRA
$15.6B
| $1.85M | 0.01% |
10,459
-10
| -0.1% | -$1.77K |
|
637
Qorvo
QRVO
$8.26B
| $1.84M | 0.01% |
23,968
-24
| -0.1% | -$1.85K |
|
638
Lamb Weston
LW
$7.79B
| $1.83M | 0.01% |
27,540
-28
| -0.1% | -$1.87K |
|
639
Globe Life
GL
$11.3B
| $1.82M | 0.01% |
21,032
-20
| -0.1% | -$1.73K |
|
640
Nektar Therapeutics
NKTR
$916M
| $1.82M | 0.01% |
1,986
-2
| -0.1% | -$1.83K |
|
641
TransUnion
TRU
$17.5B
| $1.81M | 0.01% |
24,647
-34
| -0.1% | -$2.5K |
|
642
Cognex
CGNX
$7.45B
| $1.8M | 0.01% |
32,321
-31
| -0.1% | -$1.73K |
|
643
WIX.com
WIX
$9.13B
| $1.77M | 0.01% |
14,800
| – | – |
|
|
FDC
644
DELISTED
First Data Corporation
FDC
| $1.76M | 0.01% |
71,881
+2,279
| +3% | +$55.8K |
|
645
Franklin Resources
BEN
$12.6B
| $1.76M | 0.01% |
57,776
-345
| -0.6% | -$10.5K |
|
646
Newell Brands
NWL
$2.54B
| $1.76M | 0.01% |
86,462
-538
| -0.6% | -$10.9K |
|
647
United Airlines
UAL
$34.8B
| $1.74M | 0.01% |
19,587
-202
| -1% | -$18K |
|
648
Lear
LEA
$5.76B
| $1.74M | 0.01% |
12,005
-42
| -0.3% | -$6.09K |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.01% |
62,807
-67
| -0.1% | -$1.85K |
|
650
Bunge Global
BG
$16.5B
| $1.73M | 0.01% |
25,234
-27
| -0.1% | -$1.86K |
|