Public Employees Retirement Association of Colorado

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
Cap. Flow
-$112M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

1
COO icon
Cooper Companies
COO
+$41.5M
2
LIN icon
Linde
LIN
+$39.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
5
RGA icon
Reinsurance Group of America
RGA
+$26.9M

Top Sells

1
PX
Praxair Inc
PX
+$39.2M
2
GE icon
GE Aerospace
GE
+$32.3M
3
LEN icon
Lennar Class A
LEN
+$30.8M
4
SCHW icon
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
AOS icon
701
A.O. Smith
AOS
$10.1B
$1.16M 0.01%
27,152
-60
-0.2% -$2.56K
TER icon
702
Teradyne
TER
$18.5B
$1.16M 0.01%
36,897
-341
-0.9% -$10.7K
INGR icon
703
Ingredion
INGR
$8.07B
$1.16M 0.01%
12,642
-30
-0.2% -$2.74K
VST icon
704
Vistra
VST
$71.6B
$1.15M 0.01%
50,370
-702
-1% -$16.1K
MOH icon
705
Molina Healthcare
MOH
$9.56B
$1.15M 0.01%
9,856
– –
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.01%
20,150
+2
+0% +$113
POST icon
707
Post Holdings
POST
$5.71B
$1.14M 0.01%
19,558
-81
-0.4% -$4.73K
CRL icon
708
Charles River Laboratories
CRL
$7.65B
$1.14M 0.01%
10,063
-20
-0.2% -$2.26K
MASI icon
709
Masimo
MASI
$7.93B
$1.13M 0.01%
10,564
+19
+0.2% +$2.04K
RNR icon
710
RenaissanceRe
RNR
$11.2B
$1.13M 0.01%
8,469
-16
-0.2% -$2.14K
PNR icon
711
Pentair
PNR
$18B
$1.12M 0.01%
29,656
-126
-0.4% -$4.76K
CDK
712
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.01%
23,304
-54
-0.2% -$2.59K
TRIP icon
713
TripAdvisor
TRIP
$2.05B
$1.1M 0.01%
20,461
-44
-0.2% -$2.37K
FAF icon
714
First American
FAF
$6.7B
$1.1M 0.01%
24,698
-46
-0.2% -$2.05K
KIM icon
715
Kimco Realty
KIM
$15.2B
$1.1M 0.01%
75,267
-172
-0.2% -$2.52K
BBWI icon
716
Bath & Body Works
BBWI
$5.77B
$1.1M 0.01%
53,075
-261
-0.5% -$5.41K
GAP
717
The Gap, Inc.
GAP
$8.87B
$1.09M 0.01%
42,331
-186
-0.4% -$4.79K
ORI icon
718
Old Republic International
ORI
$9.85B
$1.08M 0.01%
52,671
-119
-0.2% -$2.45K
WEX icon
719
WEX
WEX
$5.82B
$1.08M 0.01%
7,730
-17
-0.2% -$2.38K
MIDD icon
720
Middleby
MIDD
$7.02B
$1.08M 0.01%
10,522
-24
-0.2% -$2.47K
FTI icon
721
TechnipFMC
FTI
$16.9B
$1.07M 0.01%
73,658
– –
AAL icon
722
American Airlines Group
AAL
$8.45B
$1.07M 0.01%
33,374
-174
-0.5% -$5.59K
STWD icon
723
Starwood Property Trust
STWD
$7.58B
$1.07M 0.01%
54,249
+185
+0.3% +$3.65K
CPRI icon
724
Capri Holdings
CPRI
$2.56B
$1.06M 0.01%
28,036
-59
-0.2% -$2.24K
NATI
725
DELISTED
National Instruments Corp
NATI
$1.06M 0.01%
23,338
-47
-0.2% -$2.13K
27 28
29
30 31