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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$718M
| $1.07M | 0.01% |
41,037
+510
| +1% | +$13.3K |
|
802
Booz Allen Hamilton
BAH
$12.7B
| $1.07M | 0.01% |
21,526
-118
| -0.5% | -$5.86K |
|
803
ManpowerGroup
MAN
$1.78B
| $1.06M | 0.01% |
12,374
-47
| -0.4% | -$4.04K |
|
804
ITT
ITT
$13.8B
| $1.06M | 0.01% |
17,360
-16
| -0.1% | -$980 |
|
805
Medifast
MED
$153M
| $1.06M | 0.01% |
4,794
| – | – |
|
806
Essential Utilities
WTRG
$10.7B
| $1.06M | 0.01% |
28,639
-33
| -0.1% | -$1.22K |
|
807
TripAdvisor
TRIP
$2.06B
| $1.05M | 0.01% |
20,505
-20
| -0.1% | -$1.02K |
|
808
LivaNova
LIVN
$3.11B
| $1.04M | 0.01% |
8,379
| – | – |
|
|
LSI
809
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.01% |
16,350
-14
| -0.1% | -$888 |
|
|
DNB
810
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
7,270
-7
| -0.1% | -$998 |
|
811
Rayonier
RYN
$4.09B
| $1.04M | 0.01% |
32,169
-26
| -0.1% | -$837 |
|
|
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | 0.01% |
19,892
+1,726
| +10% | +$89.6K |
|
813
Xerox
XRX
$457M
| $1.03M | 0.01% |
38,209
-41
| -0.1% | -$1.11K |
|
814
Oshkosh
OSK
$8.92B
| $1.03M | 0.01% |
14,447
-44
| -0.3% | -$3.13K |
|
|
EVHC
815
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.03M | 0.01% |
22,480
-23
| -0.1% | -$1.05K |
|
816
H&R Block
HRB
$6.83B
| $1.03M | 0.01% |
39,792
-177
| -0.4% | -$4.56K |
|
817
Lincoln Electric
LECO
$13.5B
| $1.03M | 0.01% |
10,966
-12
| -0.1% | -$1.12K |
|
818
Haemonetics
HAE
$2.58B
| $1.02M | 0.01% |
8,886
| – | – |
|
819
Goodyear
GT
$2.44B
| $1.02M | 0.01% |
43,453
-173
| -0.4% | -$4.05K |
|
|
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.01% |
24,519
-26
| -0.1% | -$1.07K |
|
821
Universal Display
OLED
$6.52B
| $1.01M | 0.01% |
8,530
-8
| -0.1% | -$943 |
|
|
IDTI
822
DELISTED
Integrated Device Technology I
IDTI
| $1.01M | 0.01% |
21,395
| – | – |
|
823
Williams-Sonoma
WSM
$24.8B
| $1M | 0.01% |
30,504
-30
| -0.1% | -$985 |
|
|
X
824
DELISTED
US Steel
X
| $1M | 0.01% |
32,859
-33
| -0.1% | -$1.01K |
|
825
Autoliv
ALV
$9.73B
| $1M | 0.01% |
11,535
-4,476
| -28% | -$388K |
|