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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
24,302
-57
| -0.2% | -$2.48K |
|
727
Exelixis
EXEL
$10.1B
| $1.06M | 0.01% |
53,716
-123
| -0.2% | -$2.42K |
|
728
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.01% |
32,541
-70
| -0.2% | -$2.27K |
|
729
AptarGroup
ATR
$8.98B
| $1.05M | 0.01% |
11,202
-27
| -0.2% | -$2.54K |
|
730
Royal Gold
RGLD
$12.3B
| $1.05M | 0.01% |
12,274
-28
| -0.2% | -$2.4K |
|
731
Campbell Soup
CPB
$9.98B
| $1.04M | 0.01% |
31,597
-75
| -0.2% | -$2.47K |
|
732
Gentex
GNTX
$6.15B
| $1.04M | 0.01% |
51,316
-113
| -0.2% | -$2.28K |
|
733
Ralph Lauren
RL
$18.9B
| $1.04M | 0.01% |
10,020
-54
| -0.5% | -$5.59K |
|
|
IDTI
734
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | 0.01% |
21,395
| – | – |
|
|
ATHN
735
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | 0.01% |
7,856
-47,805
| -86% | -$6.3M |
|
|
DNB
736
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
7,254
-16
| -0.2% | -$2.28K |
|
737
Affiliated Managers Group
AMG
$6.6B
| $1.03M | 0.01% |
10,582
-50
| -0.5% | -$4.87K |
|
738
Encompass Health
EHC
$12.6B
| $1.03M | 0.01% |
20,977
-53
| -0.3% | -$2.6K |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | 0.01% |
33,546
-313
| -0.9% | -$9.57K |
|
740
Jefferies Financial Group
JEF
$13.5B
| $1.02M | 0.01% |
65,769
-517
| -0.8% | -$8.03K |
|
|
ZEN
741
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.01% |
17,501
-5
| -0% | -$292 |
|
742
Euronet Worldwide
EEFT
$3.57B
| $1.02M | 0.01% |
9,947
-21
| -0.2% | -$2.15K |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
16,322
-28
| -0.2% | -$1.74K |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.01% |
24,462
-57
| -0.2% | -$2.36K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
21,696
-49
| -0.2% | -$2.28K |
|
|
WBC
746
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.01% |
9,407
-49
| -0.5% | -$5.26K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
40,443
-93
| -0.2% | -$2.32K |
|
748
H&R Block
HRB
$6.73B
| $1.01M | 0.01% |
39,705
-87
| -0.2% | -$2.21K |
|
749
Harley-Davidson
HOG
$3.65B
| $1.01M | 0.01% |
29,496
-202
| -0.7% | -$6.89K |
|
750
EPR Properties
EPR
$4.19B
| $1.01M | 0.01% |
15,692
-31
| -0.2% | -$1.99K |
|