Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.6B
| $922K | 0.01% |
8,862
+218
| +3% | +$22.7K |
|
627
Iron Mountain
IRM
$28.8B
| $920K | 0.01% |
38,646
| – | – |
|
628
Vistra
VST
$70.9B
| $920K | 0.01% |
57,640
| – | – |
|
629
Americold
COLD
$3.76B
| $917K | 0.01% |
26,925
| – | – |
|
630
Jazz Pharmaceuticals
JAZZ
$7.7B
| $914K | 0.01% |
9,167
| – | – |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $914K | 0.01% |
6,768
+290
| +4% | +$39.2K |
|
632
Healthcare Realty
HR
$6.44B
| $911K | 0.01% |
37,537
| – | – |
|
633
Regency Centers
REG
$13.1B
| $911K | 0.01% |
23,700
| – | – |
|
634
First Industrial Realty Trust
FR
$6.77B
| $900K | 0.01% |
27,098
| – | – |
|
635
Omega Healthcare
OHI
$12.6B
| $900K | 0.01% |
33,929
| – | – |
|
636
Ciena
CIEN
$18.4B
| $898K | 0.01% |
22,552
+849
| +4% | +$33.8K |
|
637
Hubbell
HUBB
$23.5B
| $893K | 0.01% |
7,786
+824
| +12% | +$94.5K |
|
638
Perrigo
PRGO
$3.04B
| $893K | 0.01% |
18,566
| – | – |
|
639
Liberty Media Series C
FWONK
$24.7B
| $892K | 0.01% |
33,890
| – | – |
|
640
Howmet Aerospace
HWM
$74.1B
| $890K | 0.01% |
72,272
+2,285
| +3% | +$28.1K |
|
641
AptarGroup
ATR
$8.98B
| $889K | 0.01% |
8,934
| – | – |
|
642
LKQ Corp
LKQ
$8.26B
| $886K | 0.01% |
43,180
-423,393
| -91% | -$8.69M |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $885K | 0.01% |
46,241
| – | – |
|
644
Southwest Airlines
LUV
$16.3B
| $885K | 0.01% |
24,864
-113
| -0.5% | -$4.02K |
|
645
Equitable Holdings
EQH
$15.8B
| $884K | 0.01% |
61,207
+21,454
| +54% | +$310K |
|
646
Fortune Brands Innovations
FBIN
$7.05B
| $882K | 0.01% |
23,867
| – | – |
|
647
OGE Energy
OGE
$8.85B
| $880K | 0.01% |
28,631
| – | – |
|
648
Interpublic Group of Companies
IPG
$9.51B
| $875K | 0.01% |
54,050
| – | – |
|
649
Agree Realty
ADC
$7.96B
| $872K | 0.01% |
14,094
| – | – |
|
650
Encompass Health
EHC
$12.6B
| $872K | 0.01% |
17,124
+637
| +4% | +$32.4K |
|