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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.42B
| $1.51M | 0.01% |
37,106
-160
| -0.4% | -$6.52K |
|
627
Everest Group
EG
$14.2B
| $1.51M | 0.01% |
6,934
-17
| -0.2% | -$3.7K |
|
628
Dentsply Sirona
XRAY
$2.83B
| $1.5M | 0.01% |
40,411
-92
| -0.2% | -$3.42K |
|
629
Trimble
TRMB
$19.3B
| $1.5M | 0.01% |
45,566
-105
| -0.2% | -$3.46K |
|
630
Omega Healthcare
OHI
$12.8B
| $1.47M | 0.01% |
41,947
-7
| -0% | -$246 |
|
631
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.47M | 0.01% |
11,836
-25
| -0.2% | -$3.1K |
|
632
Lear
LEA
$6B
| $1.47M | 0.01% |
11,929
-76
| -0.6% | -$9.34K |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $1.47M | 0.01% |
40,999
-81
| -0.2% | -$2.9K |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.01% |
62,657
-150
| -0.2% | -$3.5K |
|
635
Factset
FDS
$14.2B
| $1.46M | 0.01% |
7,285
-16
| -0.2% | -$3.2K |
|
|
AIV
636
Aimco
AIV
$1.1B
| $1.45M | 0.01% |
248,280
-961
| -0.4% | -$5.62K |
|
|
CBLK
637
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.45M | 0.01% |
+108,029
| New | +$1.45M |
|
638
Qorvo
QRVO
$8.5B
| $1.45M | 0.01% |
23,857
-111
| -0.5% | -$6.74K |
|
639
Interpublic Group of Companies
IPG
$9.89B
| $1.45M | 0.01% |
70,187
-162
| -0.2% | -$3.34K |
|
640
Herbalife
HLF
$1.02B
| $1.45M | 0.01% |
24,517
-46
| -0.2% | -$2.71K |
|
641
Leidos
LDOS
$22.9B
| $1.44M | 0.01% |
27,348
-130
| -0.5% | -$6.86K |
|
642
Sensata Technologies
ST
$4.66B
| $1.44M | 0.01% |
32,110
-270
| -0.8% | -$12.1K |
|
643
Norwegian Cruise Line
NCLH
$11.1B
| $1.43M | 0.01% |
33,694
+544
| +2% | +$23.1K |
|
644
CyberArk
CYBR
$23.6B
| $1.42M | 0.01% |
19,200
+16,400
| +586% | +$1.22M |
|
645
Live Nation Entertainment
LYV
$39.3B
| $1.42M | 0.01% |
28,762
-58
| -0.2% | -$2.86K |
|
646
Sarepta Therapeutics
SRPT
$1.84B
| $1.42M | 0.01% |
12,966
+105
| +0.8% | +$11.5K |
|
647
OGE Energy
OGE
$8.75B
| $1.41M | 0.01% |
35,909
-84
| -0.2% | -$3.29K |
|
648
TransUnion
TRU
$18.2B
| $1.4M | 0.01% |
24,569
-78
| -0.3% | -$4.43K |
|
649
Allegion
ALLE
$14.9B
| $1.39M | 0.01% |
17,427
-40
| -0.2% | -$3.19K |
|
650
DaVita
DVA
$9.62B
| $1.37M | 0.01% |
26,605
-54
| -0.2% | -$2.78K |
|