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 | |
|---|---|---|---|---|---|---|
|
CIM
776
Chimera Investment
CIM
$1.17B
| $909K | 0.01% |
17,002
-26
| -0.2% | -$1.39K |
|
|
GLIBA
777
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $909K | 0.01% |
22,080
-42
| -0.2% | -$1.73K |
|
778
Casey's General Stores
CASY
$20B
| $903K | 0.01% |
7,049
-15
| -0.2% | -$1.92K |
|
779
Sabre
SABR
$679M
| $903K | 0.01% |
41,718
+681
| +2% | +$14.7K |
|
|
BLUE
780
DELISTED
bluebird bio
BLUE
| $902K | 0.01% |
702
-2
| -0.3% | -$2.57K |
|
781
Reliance Steel & Aluminium
RS
$15.4B
| $901K | 0.01% |
12,659
-97
| -0.8% | -$6.9K |
|
782
Perrigo
PRGO
$3.04B
| $900K | 0.01% |
23,227
-54
| -0.2% | -$2.09K |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $894K | 0.01% |
19,832
-60
| -0.3% | -$2.71K |
|
784
Hubbell
HUBB
$23.5B
| $890K | 0.01% |
8,955
-23
| -0.3% | -$2.29K |
|
785
Wyndham Hotels & Resorts
WH
$6.43B
| $890K | 0.01% |
19,624
-41
| -0.2% | -$1.86K |
|
786
Haemonetics
HAE
$2.59B
| $889K | 0.01% |
8,886
| – | – |
|
787
Liberty Media Series C
FWONK
$24.7B
| $885K | 0.01% |
29,811
-86
| -0.3% | -$2.55K |
|
788
Oshkosh
OSK
$8.75B
| $884K | 0.01% |
14,416
-31
| -0.2% | -$1.9K |
|
789
Goodyear
GT
$2.45B
| $882K | 0.01% |
43,207
-246
| -0.6% | -$5.02K |
|
790
Alkermes
ALKS
$4.45B
| $877K | 0.01% |
29,735
-65
| -0.2% | -$1.92K |
|
791
Polaris
PII
$3.29B
| $877K | 0.01% |
11,439
-25
| -0.2% | -$1.92K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $872K | 0.01% |
24,800
-120
| -0.5% | -$4.22K |
|
|
S
793
DELISTED
Sprint Corporation
S
| $872K | 0.01% |
149,846
-275
| -0.2% | -$1.6K |
|
794
Bio-Rad Laboratories Class A
BIO
$7.49B
| $871K | 0.01% |
3,750
-9
| -0.2% | -$2.09K |
|
795
Lincoln Electric
LECO
$13.4B
| $863K | 0.01% |
10,940
-26
| -0.2% | -$2.05K |
|
796
Quanta Services
PWR
$58.1B
| $861K | 0.01% |
28,599
-193
| -0.7% | -$5.81K |
|
797
Assured Guaranty
AGO
$3.89B
| $860K | 0.01% |
22,467
-142
| -0.6% | -$5.44K |
|
798
AXIS Capital
AXS
$7.59B
| $859K | 0.01% |
16,636
-35
| -0.2% | -$1.81K |
|
799
EQT Corp
EQT
$31.9B
| $858K | 0.01% |
45,406
-38,951
| -46% | -$736K |
|
800
Wayfair
W
$11.3B
| $858K | 0.01% |
9,526
-24
| -0.3% | -$2.16K |
|