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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.5B
| $1.13M | 0.01% |
8,485
-8
| -0.1% | -$1.07K |
|
|
NATI
777
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.01% |
23,385
-21
| -0.1% | -$1.02K |
|
|
GLIBA
778
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.13M | 0.01% |
22,122
-19
| -0.1% | -$969 |
|
779
Coty
COTY
$3.6B
| $1.13M | 0.01% |
89,707
-88
| -0.1% | -$1.11K |
|
780
Atmos Energy
ATO
$26.7B
| $1.12M | 0.01% |
11,965
-21
| -0.2% | -$1.97K |
|
781
Huntsman Corp
HUN
$1.94B
| $1.12M | 0.01% |
41,263
-41
| -0.1% | -$1.12K |
|
782
Crown Holdings
CCK
$11.4B
| $1.12M | 0.01% |
23,233
-24
| -0.1% | -$1.15K |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.01% |
9,456
-36
| -0.4% | -$4.25K |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.01% |
38,612
-37
| -0.1% | -$1.07K |
|
|
STL
785
DELISTED
Sterling Bancorp
STL
| $1.11M | 0.01% |
50,489
-42
| -0.1% | -$924 |
|
786
IPG Photonics
IPGP
$3.49B
| $1.11M | 0.01% |
7,110
-7
| -0.1% | -$1.09K |
|
|
SBNY
787
DELISTED
Signature Bank
SBNY
| $1.11M | 0.01% |
9,666
-10
| -0.1% | -$1.15K |
|
788
Gentex
GNTX
$6.24B
| $1.1M | 0.01% |
51,429
-234
| -0.5% | -$5.02K |
|
789
Murphy Oil
MUR
$3.69B
| $1.1M | 0.01% |
32,830
-31
| -0.1% | -$1.03K |
|
790
Wyndham Hotels & Resorts
WH
$6.75B
| $1.09M | 0.01% |
19,665
-18
| -0.1% | -$1K |
|
791
Brunswick
BC
$4.36B
| $1.09M | 0.01% |
16,281
-17
| -0.1% | -$1.14K |
|
792
Grand Canyon Education
LOPE
$5.88B
| $1.09M | 0.01% |
9,642
-9
| -0.1% | -$1.02K |
|
793
Reliance Steel & Aluminium
RS
$15.6B
| $1.09M | 0.01% |
12,756
-13
| -0.1% | -$1.11K |
|
794
United Therapeutics
UTHR
$18.3B
| $1.08M | 0.01% |
8,476
-8
| -0.1% | -$1.02K |
|
795
Synovus
SNV
$7.19B
| $1.08M | 0.01% |
23,656
-69
| -0.3% | -$3.16K |
|
|
CIT
796
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.01% |
20,927
-539
| -3% | -$27.8K |
|
797
Chemed
CHE
$6.67B
| $1.08M | 0.01% |
3,373
-3
| -0.1% | -$959 |
|
798
EPR Properties
EPR
$4.31B
| $1.08M | 0.01% |
15,723
-14
| -0.1% | -$958 |
|
799
Flex
FLEX
$21.6B
| $1.08M | 0.01% |
108,705
| – | – |
|
800
Liberty Media Series C
FWONK
$25.5B
| $1.08M | 0.01% |
29,897
+479
| +2% | +$17.2K |
|