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 | |
|---|---|---|---|---|---|---|
|
SODA
676
DELISTED
SodaStream International Ltd
SODA
| $1.27M | 0.01% |
8,803
| – | – |
|
677
W.R. Berkley
WRB
$27.5B
| $1.26M | 0.01% |
57,638
-135
| -0.2% | -$2.96K |
|
678
Invesco
IVZ
$9.81B
| $1.25M | 0.01% |
74,791
-171
| -0.2% | -$2.86K |
|
679
WIX.com
WIX
$9.3B
| $1.25M | 0.01% |
13,815
-985
| -7% | -$89K |
|
680
Cognex
CGNX
$7.49B
| $1.25M | 0.01% |
32,252
-69
| -0.2% | -$2.67K |
|
681
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.24M | 0.01% |
17,055
-38
| -0.2% | -$2.77K |
|
682
Howmet Aerospace
HWM
$72.2B
| $1.24M | 0.01% |
96,085
-238
| -0.2% | -$3.08K |
|
|
VVC
683
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
17,235
-35
| -0.2% | -$2.52K |
|
684
HEICO
HEI
$44.2B
| $1.24M | 0.01% |
15,989
-16
| -0.1% | -$1.24K |
|
685
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.01% |
70,184
+1,257
| +2% | +$22K |
|
686
Liberty Broadband Class C
LBRDK
$8.68B
| $1.23M | 0.01% |
17,054
-44
| -0.3% | -$3.17K |
|
|
ORBK
687
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.01% |
21,645
| – | – |
|
688
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.01% |
17,642
+3
| +0% | +$207 |
|
689
Kilroy Realty
KRC
$5.05B
| $1.21M | 0.01% |
19,291
+27
| +0.1% | +$1.7K |
|
|
FDC
690
DELISTED
First Data Corporation
FDC
| $1.21M | 0.01% |
71,652
-229
| -0.3% | -$3.87K |
|
|
SCG
691
DELISTED
Scana
SCG
| $1.2M | 0.01% |
25,156
-60
| -0.2% | -$2.87K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.01% |
42,564
-200
| -0.5% | -$5.63K |
|
693
Unum
UNM
$12.6B
| $1.19M | 0.01% |
40,362
-87
| -0.2% | -$2.56K |
|
694
Brown & Brown
BRO
$30.8B
| $1.19M | 0.01% |
42,981
-98
| -0.2% | -$2.7K |
|
695
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.18M | 0.01% |
66,875
| – | – |
|
|
FL
696
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
22,118
-122
| -0.5% | -$6.49K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.01% |
13,293
-27
| -0.2% | -$2.39K |
|
698
Douglas Emmett
DEI
$2.77B
| $1.17M | 0.01% |
34,356
-68
| -0.2% | -$2.32K |
|
699
Toro Company
TTC
$7.96B
| $1.17M | 0.01% |
20,883
-43
| -0.2% | -$2.4K |
|
|
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.01% |
18,190
-35
| -0.2% | -$2.24K |
|