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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$6.76B
| $856K | 0.01% |
9,197
| – | – |
|
802
Acuity Brands
AYI
$10.1B
| $854K | 0.01% |
7,431
-17
| -0.2% | -$1.95K |
|
|
CY
803
DELISTED
Cypress Semiconductor
CY
| $854K | 0.01% |
67,159
-151
| -0.2% | -$1.92K |
|
804
EastGroup Properties
EGP
$8.72B
| $851K | 0.01% |
9,282
| – | – |
|
805
Flowserve
FLS
$7.35B
| $851K | 0.01% |
22,379
-55
| -0.2% | -$2.09K |
|
806
Rayonier
RYN
$4.04B
| $846K | 0.01% |
32,112
-57
| -0.2% | -$1.5K |
|
807
Hawaiian Electric Industries
HE
$2.08B
| $841K | 0.01% |
22,962
-46
| -0.2% | -$1.69K |
|
808
Cable One
CABO
$893M
| $838K | 0.01% |
1,022
-1
| -0.1% | -$820 |
|
809
ITT
ITT
$13.6B
| $836K | 0.01% |
17,323
-37
| -0.2% | -$1.79K |
|
810
Alcoa
AA
$8.01B
| $834K | 0.01% |
31,395
-79
| -0.3% | -$2.1K |
|
811
Hanesbrands
HBI
$2.21B
| $832K | 0.01% |
66,379
-489,927
| -88% | -$6.14M |
|
|
STL
812
DELISTED
Sterling Bancorp
STL
| $832K | 0.01% |
50,395
-94
| -0.2% | -$1.55K |
|
|
LOGM
813
DELISTED
LogMein, Inc.
LOGM
| $829K | 0.01% |
10,165
-59
| -0.6% | -$4.81K |
|
814
Nutanix
NTNX
$20.7B
| $826K | 0.01% |
19,850
+1,179
| +6% | +$49.1K |
|
815
Keurig Dr Pepper
KDP
$37.3B
| $824K | 0.01% |
32,130
-75
| -0.2% | -$1.92K |
|
|
SVC
816
Service Properties Trust
SVC
$469M
| $818K | 0.01% |
34,275
-69
| -0.2% | -$1.65K |
|
|
USG
817
DELISTED
Usg
USG
| $813K | 0.01% |
19,066
-34
| -0.2% | -$1.45K |
|
818
MDU Resources
MDU
$3.36B
| $812K | 0.01% |
89,608
-216
| -0.2% | -$1.96K |
|
819
Autoliv
ALV
$9.63B
| $810K | 0.01% |
11,535
| – | – |
|
820
Fluor
FLR
$6.69B
| $809K | 0.01% |
25,136
-59
| -0.2% | -$1.9K |
|
821
Commerce Bancshares
CBSH
$8B
| $808K | 0.01% |
19,217
-57
| -0.3% | -$2.4K |
|
822
IPG Photonics
IPGP
$3.44B
| $804K | 0.01% |
7,095
-15
| -0.2% | -$1.7K |
|
|
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
| $803K | 0.01% |
6,133
| – | – |
|
824
Sun Communities
SUI
$16.1B
| $799K | 0.01% |
7,853
-4
| -0.1% | -$407 |
|
825
Universal Display
OLED
$6.52B
| $796K | 0.01% |
8,512
-18
| -0.2% | -$1.68K |
|