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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$7.24B
| $1.36M | 0.01% |
33,933
-252
| -0.7% | -$10.1K |
|
652
Pultegroup
PHM
$26.6B
| $1.36M | 0.01% |
52,329
-264
| -0.5% | -$6.86K |
|
653
Targa Resources
TRGP
$35.3B
| $1.36M | 0.01% |
37,747
+40
| +0.1% | +$1.44K |
|
654
Snap-on
SNA
$16.9B
| $1.36M | 0.01% |
9,324
-23
| -0.2% | -$3.34K |
|
655
Aramark
ARMK
$10B
| $1.35M | 0.01% |
64,605
-141
| -0.2% | -$2.95K |
|
656
Bunge Global
BG
$16B
| $1.35M | 0.01% |
25,175
-59
| -0.2% | -$3.15K |
|
657
Steel Dynamics
STLD
$19.5B
| $1.34M | 0.01% |
44,439
-318
| -0.7% | -$9.55K |
|
658
Bread Financial
BFH
$2.98B
| $1.33M | 0.01% |
11,108
-61
| -0.5% | -$7.3K |
|
659
Western Union
WU
$2.74B
| $1.33M | 0.01% |
77,777
-189
| -0.2% | -$3.23K |
|
660
XPO
XPO
$15.2B
| $1.32M | 0.01% |
66,840
-151
| -0.2% | -$2.98K |
|
661
Mohawk Industries
MHK
$8.35B
| $1.32M | 0.01% |
11,241
-27
| -0.2% | -$3.16K |
|
662
Robert Half
RHI
$3.55B
| $1.31M | 0.01% |
22,929
-125
| -0.5% | -$7.15K |
|
663
Garmin
GRMN
$45.9B
| $1.31M | 0.01% |
20,686
-48
| -0.2% | -$3.04K |
|
664
PVH
PVH
$3.92B
| $1.31M | 0.01% |
14,076
-32
| -0.2% | -$2.97K |
|
|
Y
665
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.01% |
2,099
-6
| -0.3% | -$3.74K |
|
666
BorgWarner
BWA
$9.29B
| $1.31M | 0.01% |
42,750
-100
| -0.2% | -$3.06K |
|
667
GoDaddy
GDDY
$20.3B
| $1.31M | 0.01% |
19,916
-67
| -0.3% | -$4.4K |
|
668
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | 0.01% |
24,121
-52
| -0.2% | -$2.81K |
|
669
ON Semiconductor
ON
$19.8B
| $1.3M | 0.01% |
78,987
-418
| -0.5% | -$6.9K |
|
670
SL Green Realty
SLG
$4.24B
| $1.3M | 0.01% |
17,033
-84
| -0.5% | -$6.43K |
|
671
Neurocrine Biosciences
NBIX
$14.1B
| $1.3M | 0.01% |
18,170
-158,546
| -90% | -$11.3M |
|
672
Whirlpool
WHR
$5.14B
| $1.29M | 0.01% |
12,068
-54
| -0.4% | -$5.77K |
|
|
LPT
673
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.01% |
30,563
-62
| -0.2% | -$2.6K |
|
674
Jacobs Solutions
J
$17.3B
| $1.28M | 0.01% |
26,401
-65
| -0.2% | -$3.14K |
|
|
GRUB
675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | 0.01% |
8,235
-19
| -0.2% | -$2.92K |
|