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 | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.01% |
13,320
-13
| -0.1% | -$1.23K |
|
752
Toro Company
TTC
$7.68B
| $1.26M | 0.01% |
20,926
-92
| -0.4% | -$5.52K |
|
753
Macerich
MAC
$4.53B
| $1.25M | 0.01% |
22,570
-25
| -0.1% | -$1.38K |
|
754
Ionis Pharmaceuticals
IONS
$10.2B
| $1.25M | 0.01% |
24,173
-24
| -0.1% | -$1.24K |
|
|
ZEN
755
DELISTED
ZENDESK INC
ZEN
| $1.24M | 0.01% |
17,506
+31
| +0.2% | +$2.2K |
|
|
VVC
756
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
17,270
-16
| -0.1% | -$1.14K |
|
757
Flowserve
FLS
$7.35B
| $1.23M | 0.01% |
22,434
-25
| -0.1% | -$1.37K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.93B
| $1.23M | 0.01% |
42,517
-41
| -0.1% | -$1.18K |
|
759
AptarGroup
ATR
$8.98B
| $1.21M | 0.01% |
11,229
-11
| -0.1% | -$1.19K |
|
760
Hubbell
HUBB
$23.5B
| $1.2M | 0.01% |
8,978
-10
| -0.1% | -$1.34K |
|
|
PE
761
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | 0.01% |
40,560
+152
| +0.4% | +$4.45K |
|
762
Old Republic International
ORI
$9.92B
| $1.18M | 0.01% |
52,790
-53
| -0.1% | -$1.19K |
|
763
PBF Energy
PBF
$3.26B
| $1.18M | 0.01% |
23,652
+258
| +1% | +$12.9K |
|
|
FCE.A
764
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.01% |
46,968
-40
| -0.1% | -$1K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.18M | 0.01% |
3,759
-4
| -0.1% | -$1.25K |
|
766
Acuity Brands
AYI
$10.1B
| $1.17M | 0.01% |
7,448
-37
| -0.5% | -$5.82K |
|
767
Owens Corning
OC
$12.8B
| $1.17M | 0.01% |
21,487
-20
| -0.1% | -$1.09K |
|
768
Starwood Property Trust
STWD
$7.6B
| $1.16M | 0.01% |
54,064
+135
| +0.3% | +$2.9K |
|
769
Campbell Soup
CPB
$9.98B
| $1.16M | 0.01% |
31,672
-33
| -0.1% | -$1.21K |
|
770
Polaris
PII
$3.29B
| $1.16M | 0.01% |
11,464
-43
| -0.4% | -$4.34K |
|
771
Ligand Pharmaceuticals
LGND
$3.24B
| $1.15M | 0.01% |
6,701
| – | – |
|
|
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.15M | 0.01% |
32,980
+2,768
| +9% | +$96.1K |
|
773
Assurant
AIZ
$10.6B
| $1.14M | 0.01% |
10,581
-9
| -0.1% | -$971 |
|
774
Hexcel
HXL
$4.93B
| $1.14M | 0.01% |
17,000
-89
| -0.5% | -$5.97K |
|
|
FL
775
DELISTED
Foot Locker
FL
| $1.13M | 0.01% |
22,240
-66
| -0.3% | -$3.37K |
|