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 | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$45.4B
| $1.45M | 0.01% |
20,734
-21
| -0.1% | -$1.47K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
40,536
-42
| -0.1% | -$1.5K |
|
703
Liberty Broadband Class C
LBRDK
$8.67B
| $1.44M | 0.01% |
17,098
-19
| -0.1% | -$1.6K |
|
704
Whirlpool
WHR
$5.24B
| $1.44M | 0.01% |
12,122
-238
| -2% | -$28.3K |
|
705
Helmerich & Payne
HP
$2.07B
| $1.42M | 0.01% |
20,624
-20
| -0.1% | -$1.38K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.01% |
42,764
-169
| -0.4% | -$5.59K |
|
707
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.41M | 0.01% |
66,875
| – | – |
|
708
Chemours
CC
$2.44B
| $1.41M | 0.01% |
35,783
-34
| -0.1% | -$1.34K |
|
709
Wayfair
W
$11.3B
| $1.41M | 0.01% |
9,550
+1,574
| +20% | +$232K |
|
710
NNN REIT
NNN
$8.06B
| $1.4M | 0.01% |
31,200
+87
| +0.3% | +$3.9K |
|
711
American Airlines Group
AAL
$8.46B
| $1.39M | 0.01% |
33,548
-318
| -0.9% | -$13.1K |
|
712
Ralph Lauren
RL
$18.9B
| $1.39M | 0.01% |
10,074
-10
| -0.1% | -$1.38K |
|
713
Kilroy Realty
KRC
$4.98B
| $1.38M | 0.01% |
19,264
-18
| -0.1% | -$1.29K |
|
714
Teradyne
TER
$18.7B
| $1.38M | 0.01% |
37,238
-216
| -0.6% | -$7.99K |
|
715
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.01% |
41,954
-37
| -0.1% | -$1.21K |
|
|
Y
716
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.01% |
2,105
-15
| -0.7% | -$9.79K |
|
717
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.01% |
17,639
-16
| -0.1% | -$1.25K |
|
718
W.R. Berkley
WRB
$27.4B
| $1.37M | 0.01% |
57,773
-61
| -0.1% | -$1.44K |
|
719
Middleby
MIDD
$6.99B
| $1.36M | 0.01% |
10,546
-10
| -0.1% | -$1.29K |
|
720
Charles River Laboratories
CRL
$7.54B
| $1.36M | 0.01% |
10,083
-9
| -0.1% | -$1.21K |
|
|
WPX
721
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.01% |
67,220
-75
| -0.1% | -$1.51K |
|
722
Harley-Davidson
HOG
$3.65B
| $1.35M | 0.01% |
29,698
-31
| -0.1% | -$1.4K |
|
|
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.01% |
18,225
-16
| -0.1% | -$1.18K |
|
724
Herbalife
HLF
$958M
| $1.34M | 0.01% |
24,563
-256
| -1% | -$14K |
|
|
BLUE
725
DELISTED
bluebird bio
BLUE
| $1.33M | 0.01% |
704
+11
| +2% | +$20.8K |
|