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 | |
|---|---|---|---|---|---|---|
826
Popular Inc
BPOP
$8.4B
| $999K | 0.01% |
19,484
-19
| -0.1% | -$974 |
|
827
Euronet Worldwide
EEFT
$3.58B
| $999K | 0.01% |
9,968
-9
| -0.1% | -$902 |
|
828
Landstar System
LSTR
$4.57B
| $999K | 0.01% |
8,187
-44
| -0.5% | -$5.37K |
|
829
CommScope
COMM
$3.67B
| $998K | 0.01% |
32,460
-35
| -0.1% | -$1.08K |
|
830
Howard Hughes
HHH
$4.82B
| $992K | 0.01% |
8,376
-9
| -0.1% | -$1.07K |
|
831
Associated Banc-Corp
ASB
$4.34B
| $990K | 0.01% |
38,061
-31
| -0.1% | -$806 |
|
|
SVC
832
Service Properties Trust
SVC
$477M
| $990K | 0.01% |
34,344
-31
| -0.1% | -$894 |
|
833
Trinity Industries
TRN
$2.3B
| $990K | 0.01% |
37,539
-118
| -0.3% | -$3.11K |
|
|
SAGE
834
DELISTED
Sage Therapeutics
SAGE
| $984K | 0.01% |
6,966
+2,209
| +46% | +$312K |
|
835
Mattel
MAT
$5.78B
| $982K | 0.01% |
62,530
-65
| -0.1% | -$1.02K |
|
|
S
836
DELISTED
Sprint Corporation
S
| $982K | 0.01% |
150,121
+267
| +0.2% | +$1.75K |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$1.07B
| $981K | 0.01% |
55,862
-44
| -0.1% | -$773 |
|
|
SCG
838
DELISTED
Scana
SCG
| $981K | 0.01% |
25,216
+1,251
| +5% | +$48.7K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $977K | 0.01% |
21,446
+398
| +2% | +$18.1K |
|
840
American Financial Group
AFG
$11.6B
| $976K | 0.01% |
8,796
-13
| -0.1% | -$1.44K |
|
841
Core Laboratories
CLB
$597M
| $976K | 0.01% |
8,430
| – | – |
|
|
CY
842
DELISTED
Cypress Semiconductor
CY
| $975K | 0.01% |
67,310
-67
| -0.1% | -$971 |
|
|
ATH
843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $974K | 0.01% |
18,853
-29
| -0.2% | -$1.5K |
|
844
Toll Brothers
TOL
$14.1B
| $971K | 0.01% |
29,395
-27
| -0.1% | -$892 |
|
845
Sonoco
SON
$4.6B
| $970K | 0.01% |
17,473
-18
| -0.1% | -$999 |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $968K | 0.01% |
10,642
-38
| -0.4% | -$3.46K |
|
|
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
| $964K | 0.01% |
46,339
-41
| -0.1% | -$853 |
|
848
AXIS Capital
AXS
$7.69B
| $962K | 0.01% |
16,671
-15
| -0.1% | -$866 |
|
849
Axalta
AXTA
$6.86B
| $961K | 0.01% |
32,967
-193
| -0.6% | -$5.63K |
|
850
Quanta Services
PWR
$58.1B
| $961K | 0.01% |
28,792
-28
| -0.1% | -$935 |
|