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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $1.59M | 0.01% |
6,951
-7
| -0.1% | -$1.6K |
|
677
Allegion
ALLE
$14.6B
| $1.58M | 0.01% |
17,467
-18
| -0.1% | -$1.63K |
|
678
Lennox International
LII
$19.6B
| $1.58M | 0.01% |
7,235
-39
| -0.5% | -$8.52K |
|
679
Unum
UNM
$12.6B
| $1.58M | 0.01% |
40,449
-126
| -0.3% | -$4.92K |
|
680
Live Nation Entertainment
LYV
$39.6B
| $1.57M | 0.01% |
28,820
-26
| -0.1% | -$1.42K |
|
681
W.P. Carey
WPC
$14.8B
| $1.57M | 0.01% |
24,884
-20
| -0.1% | -$1.26K |
|
682
WEX
WEX
$5.81B
| $1.56M | 0.01% |
7,747
-8
| -0.1% | -$1.61K |
|
|
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | 0.01% |
20,148
-20
| -0.1% | -$1.54K |
|
|
DATA
684
DELISTED
Tableau Software, Inc.
DATA
| $1.54M | 0.01% |
13,752
+66
| +0.5% | +$7.38K |
|
685
Dentsply Sirona
XRAY
$2.73B
| $1.53M | 0.01% |
40,503
-227
| -0.6% | -$8.57K |
|
686
NiSource
NI
$19.2B
| $1.51M | 0.01% |
60,409
-68
| -0.1% | -$1.69K |
|
|
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.01% |
24,359
-25
| -0.1% | -$1.54K |
|
688
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.5M | 0.01% |
17,093
-17
| -0.1% | -$1.49K |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $1.49M | 0.01% |
41,080
-37
| -0.1% | -$1.34K |
|
690
Western Union
WU
$2.73B
| $1.49M | 0.01% |
77,966
-584
| -0.7% | -$11.1K |
|
691
HEICO
HEI
$44.1B
| $1.48M | 0.01% |
16,005
+8
| +0.1% | +$741 |
|
|
PF
692
DELISTED
Pinnacle Foods, Inc.
PF
| $1.48M | 0.01% |
22,800
-22
| -0.1% | -$1.43K |
|
693
Molina Healthcare
MOH
$9.71B
| $1.47M | 0.01% |
9,856
-11
| -0.1% | -$1.64K |
|
|
AIV
694
Aimco
AIV
$1.07B
| $1.47M | 0.01% |
249,241
-218
| -0.1% | -$1.28K |
|
695
Fluor
FLR
$6.69B
| $1.46M | 0.01% |
25,195
-27
| -0.1% | -$1.57K |
|
696
ON Semiconductor
ON
$19.7B
| $1.46M | 0.01% |
79,405
-80
| -0.1% | -$1.47K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.01% |
23,358
-105
| -0.4% | -$6.57K |
|
698
Fortune Brands Innovations
FBIN
$7.05B
| $1.46M | 0.01% |
32,611
-183
| -0.6% | -$8.19K |
|
699
Affiliated Managers Group
AMG
$6.6B
| $1.45M | 0.01% |
10,632
-43
| -0.4% | -$5.88K |
|
700
A.O. Smith
AOS
$10.2B
| $1.45M | 0.01% |
27,212
-26
| -0.1% | -$1.39K |
|