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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$8.08B
| $1.33M | 0.01% |
12,672
-58
| -0.5% | -$6.09K |
|
727
Masimo
MASI
$7.92B
| $1.31M | 0.01% |
10,545
-8
| -0.1% | -$996 |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.01% |
24,920
-22
| -0.1% | -$1.16K |
|
729
OGE Energy
OGE
$8.85B
| $1.31M | 0.01% |
35,993
-38
| -0.1% | -$1.38K |
|
730
Bath & Body Works
BBWI
$5.81B
| $1.31M | 0.01% |
53,336
-54
| -0.1% | -$1.32K |
|
731
Encompass Health
EHC
$12.6B
| $1.3M | 0.01% |
21,030
-22
| -0.1% | -$1.36K |
|
732
Jefferies Financial Group
JEF
$13.5B
| $1.3M | 0.01% |
66,286
-481
| -0.7% | -$9.46K |
|
733
Pultegroup
PHM
$26.7B
| $1.3M | 0.01% |
52,593
-48
| -0.1% | -$1.19K |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
21,745
-22
| -0.1% | -$1.32K |
|
735
Insulet
PODD
$23.8B
| $1.3M | 0.01% |
12,274
-11
| -0.1% | -$1.17K |
|
736
Douglas Emmett
DEI
$2.75B
| $1.3M | 0.01% |
34,424
-30
| -0.1% | -$1.13K |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.01% |
30,625
-28
| -0.1% | -$1.18K |
|
738
Pentair
PNR
$17.9B
| $1.29M | 0.01% |
29,782
-130
| -0.4% | -$5.64K |
|
|
ORBK
739
DELISTED
Orbotech Ltd
ORBK
| $1.29M | 0.01% |
21,645
| – | – |
|
740
AGNC Investment
AGNC
$10.8B
| $1.28M | 0.01% |
68,927
+2,004
| +3% | +$37.3K |
|
741
First American
FAF
$6.74B
| $1.28M | 0.01% |
24,744
-20
| -0.1% | -$1.03K |
|
742
Donaldson
DCI
$9.34B
| $1.28M | 0.01% |
21,896
-24
| -0.1% | -$1.4K |
|
743
Brown & Brown
BRO
$30.5B
| $1.27M | 0.01% |
43,079
+50
| +0.1% | +$1.48K |
|
744
Alcoa
AA
$8.01B
| $1.27M | 0.01% |
31,474
-35
| -0.1% | -$1.42K |
|
745
Vistra
VST
$70.9B
| $1.27M | 0.01% |
51,072
+31,464
| +160% | +$783K |
|
746
Alkermes
ALKS
$4.45B
| $1.27M | 0.01% |
29,800
-29
| -0.1% | -$1.23K |
|
747
Kimco Realty
KIM
$15.1B
| $1.26M | 0.01% |
75,439
-76
| -0.1% | -$1.27K |
|
748
Post Holdings
POST
$5.69B
| $1.26M | 0.01% |
19,639
-19
| -0.1% | -$1.22K |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
18,460
-16
| -0.1% | -$1.09K |
|
|
SODA
750
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.01% |
8,803
| – | – |
|