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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.44B
| $1M | 0.01% |
35,459
-324
| -0.9% | -$9.15K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $991K | 0.01% |
9,643
-23
| -0.2% | -$2.36K |
|
753
Helmerich & Payne
HP
$2.08B
| $987K | 0.01% |
20,579
-45
| -0.2% | -$2.16K |
|
754
Nektar Therapeutics
NKTR
$883M
| $977K | 0.01% |
1,982
-4
| -0.2% | -$1.97K |
|
755
Essential Utilities
WTRG
$10.7B
| $977K | 0.01% |
28,564
-75
| -0.3% | -$2.57K |
|
756
Macerich
MAC
$4.53B
| $974K | 0.01% |
22,513
-57
| -0.3% | -$2.47K |
|
757
Insulet
PODD
$23.7B
| $972K | 0.01% |
12,250
-24
| -0.2% | -$1.9K |
|
758
Hexcel
HXL
$4.91B
| $970K | 0.01% |
16,911
-89
| -0.5% | -$5.11K |
|
759
Booz Allen Hamilton
BAH
$12.6B
| $968K | 0.01% |
21,467
-59
| -0.3% | -$2.66K |
|
760
Twilio
TWLO
$16.1B
| $966K | 0.01% |
10,822
+49
| +0.5% | +$4.37K |
|
761
Crown Holdings
CCK
$11B
| $964K | 0.01% |
23,178
-55
| -0.2% | -$2.29K |
|
762
US Foods
USFD
$17.5B
| $964K | 0.01% |
30,482
-91
| -0.3% | -$2.88K |
|
763
Toll Brothers
TOL
$13.8B
| $961K | 0.01% |
29,185
-210
| -0.7% | -$6.92K |
|
764
Teradata
TDC
$1.98B
| $957K | 0.01% |
24,939
-50
| -0.2% | -$1.92K |
|
765
Chemed
CHE
$6.59B
| $954K | 0.01% |
3,367
-6
| -0.2% | -$1.7K |
|
766
Donaldson
DCI
$9.34B
| $945K | 0.01% |
21,779
-117
| -0.5% | -$5.08K |
|
|
TMX
767
DELISTED
Terminix Global Holdings, Inc.
TMX
| $943K | 0.01% |
25,668
-12,741
| -33% | -$468K |
|
768
Assurant
AIZ
$10.6B
| $942K | 0.01% |
10,534
-47
| -0.4% | -$4.2K |
|
769
Owens Corning
OC
$12.8B
| $941K | 0.01% |
21,391
-96
| -0.4% | -$4.22K |
|
770
Sonoco
SON
$4.52B
| $926K | 0.01% |
17,432
-41
| -0.2% | -$2.18K |
|
771
Grand Canyon Education
LOPE
$5.69B
| $925K | 0.01% |
9,622
-20
| -0.2% | -$1.92K |
|
772
United Therapeutics
UTHR
$18B
| $921K | 0.01% |
8,458
-18
| -0.2% | -$1.96K |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $916K | 0.01% |
20,986
-60
| -0.3% | -$2.62K |
|
774
Popular Inc
BPOP
$8.44B
| $915K | 0.01% |
19,372
-112
| -0.6% | -$5.29K |
|
775
Agree Realty
ADC
$7.95B
| $913K | 0.01% |
15,439
| – | – |
|