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 | |
|---|---|---|---|---|---|---|
826
American Financial Group
AFG
$11.4B
| $794K | 0.01% |
8,766
-30
| -0.3% | -$2.72K |
|
827
Huntsman Corp
HUN
$1.88B
| $794K | 0.01% |
41,171
-92
| -0.2% | -$1.77K |
|
|
GRA
828
DELISTED
W.R. Grace & Co.
GRA
| $794K | 0.01% |
12,225
-28
| -0.2% | -$1.82K |
|
829
ManpowerGroup
MAN
$1.75B
| $793K | 0.01% |
12,236
-138
| -1% | -$8.94K |
|
|
CIT
830
DELISTED
CIT Group Inc.
CIT
| $789K | 0.01% |
20,604
-323
| -2% | -$12.4K |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $786K | 0.01% |
10,617
-25
| -0.2% | -$1.85K |
|
832
First Industrial Realty Trust
FR
$6.77B
| $782K | 0.01% |
27,098
| – | – |
|
833
Landstar System
LSTR
$4.5B
| $782K | 0.01% |
8,170
-17
| -0.2% | -$1.63K |
|
834
News Corp Class A
NWSA
$16.2B
| $781K | 0.01% |
68,774
-160
| -0.2% | -$1.82K |
|
835
Allete
ALE
$3.7B
| $780K | 0.01% |
10,231
| – | – |
|
836
Howard Hughes
HHH
$4.68B
| $778K | 0.01% |
8,359
-17
| -0.2% | -$1.58K |
|
|
ZAYO
837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $775K | 0.01% |
33,912
+932
| +3% | +$21.3K |
|
|
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
| $774K | 0.01% |
27,204
| – | – |
|
839
Aecom
ACM
$16.6B
| $771K | 0.01% |
29,108
-212
| -0.7% | -$5.62K |
|
840
PBF Energy
PBF
$3.26B
| $771K | 0.01% |
23,602
-50
| -0.2% | -$1.63K |
|
841
Axalta
AXTA
$6.7B
| $770K | 0.01% |
32,878
-89
| -0.3% | -$2.08K |
|
842
Cousins Properties
CUZ
$4.91B
| $770K | 0.01% |
24,356
| – | – |
|
843
LivaNova
LIVN
$3.09B
| $766K | 0.01% |
8,379
| – | – |
|
844
Murphy Oil
MUR
$3.72B
| $766K | 0.01% |
32,761
-69
| -0.2% | -$1.61K |
|
845
Williams-Sonoma
WSM
$24.7B
| $762K | 0.01% |
30,216
-288
| -0.9% | -$7.26K |
|
|
WPX
846
DELISTED
WPX Energy, Inc.
WPX
| $761K | 0.01% |
67,053
-167
| -0.2% | -$1.9K |
|
|
BMS
847
DELISTED
Bemis
BMS
| $756K | 0.01% |
16,473
-38
| -0.2% | -$1.74K |
|
848
Brunswick
BC
$4.23B
| $755K | 0.01% |
16,245
-36
| -0.2% | -$1.67K |
|
849
Synovus
SNV
$7.13B
| $755K | 0.01% |
23,607
-49
| -0.2% | -$1.57K |
|
|
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
| $749K | 0.01% |
13,459
-3
| -0% | -$167 |
|