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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | 0.01% |
35,824
-32
| -0.1% | -$1.54K |
|
652
Snap-on
SNA
$16.9B
| $1.72M | 0.01% |
9,347
-11
| -0.1% | -$2.02K |
|
653
Invesco
IVZ
$9.88B
| $1.72M | 0.01% |
74,962
-76
| -0.1% | -$1.74K |
|
654
TechnipFMC
FTI
$16.8B
| $1.71M | 0.01% |
73,658
| – | – |
|
655
Gaming and Leisure Properties
GLPI
$13.6B
| $1.71M | 0.01% |
48,498
-38
| -0.1% | -$1.34K |
|
656
Voya Financial
VOYA
$7.3B
| $1.7M | 0.01% |
34,185
-217,084
| -86% | -$10.8M |
|
657
Iron Mountain
IRM
$28.8B
| $1.7M | 0.01% |
49,130
-54
| -0.1% | -$1.86K |
|
658
AES
AES
$9.06B
| $1.68M | 0.01% |
119,971
-125
| -0.1% | -$1.75K |
|
659
Jacobs Solutions
J
$17.3B
| $1.68M | 0.01% |
26,466
-29
| -0.1% | -$1.84K |
|
660
NVR
NVR
$23B
| $1.67M | 0.01% |
677
| – | – |
|
661
GoDaddy
GDDY
$20.1B
| $1.67M | 0.01% |
19,983
+356
| +2% | +$29.7K |
|
662
Federal Realty Investment Trust
FRT
$8.67B
| $1.66M | 0.01% |
13,148
-14
| -0.1% | -$1.77K |
|
663
Perrigo
PRGO
$3.04B
| $1.65M | 0.01% |
23,281
-80
| -0.3% | -$5.66K |
|
664
Factset
FDS
$13.7B
| $1.63M | 0.01% |
7,301
-26
| -0.4% | -$5.82K |
|
665
Howmet Aerospace
HWM
$74.1B
| $1.63M | 0.01% |
96,323
-106
| -0.1% | -$1.79K |
|
666
Robert Half
RHI
$3.56B
| $1.62M | 0.01% |
23,054
-23
| -0.1% | -$1.62K |
|
667
Camden Property Trust
CPT
$11.6B
| $1.62M | 0.01% |
17,311
-17
| -0.1% | -$1.59K |
|
668
SL Green Realty
SLG
$4.29B
| $1.62M | 0.01% |
17,117
-85
| -0.5% | -$8.03K |
|
669
BorgWarner
BWA
$9.34B
| $1.61M | 0.01% |
42,850
-44
| -0.1% | -$1.66K |
|
670
UGI
UGI
$7.38B
| $1.61M | 0.01% |
29,025
-33
| -0.1% | -$1.83K |
|
671
Interpublic Group of Companies
IPG
$9.51B
| $1.61M | 0.01% |
70,349
-72
| -0.1% | -$1.65K |
|
672
Pinnacle West Capital
PNW
$10.5B
| $1.61M | 0.01% |
20,268
-21
| -0.1% | -$1.66K |
|
673
Sensata Technologies
ST
$4.59B
| $1.6M | 0.01% |
32,380
-100
| -0.3% | -$4.95K |
|
|
TMX
674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.01% |
38,409
-37
| -0.1% | -$1.54K |
|
|
EGN
675
DELISTED
Energen
EGN
| $1.59M | 0.01% |
18,473
-16
| -0.1% | -$1.38K |
|