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 | |
|---|---|---|---|---|---|---|
|
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
| $959K | 0.01% |
63,956
-429
| -0.7% | -$6.43K |
|
852
Aecom
ACM
$16.8B
| $958K | 0.01% |
29,320
-30
| -0.1% | -$980 |
|
853
Assured Guaranty
AGO
$3.91B
| $955K | 0.01% |
22,609
-167
| -0.7% | -$7.05K |
|
854
Exelixis
EXEL
$10.4B
| $954K | 0.01% |
53,839
-55
| -0.1% | -$975 |
|
855
Nu Skin
NUS
$588M
| $951K | 0.01% |
11,534
-10
| -0.1% | -$825 |
|
856
Royal Gold
RGLD
$12.4B
| $948K | 0.01% |
12,302
-12
| -0.1% | -$925 |
|
857
Teradata
TDC
$2.03B
| $942K | 0.01% |
24,989
-104
| -0.4% | -$3.92K |
|
858
US Foods
USFD
$17.9B
| $942K | 0.01% |
30,573
-40
| -0.1% | -$1.23K |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $940K | 0.01% |
13,462
-13
| -0.1% | -$908 |
|
860
First Horizon
FHN
$11.5B
| $938K | 0.01% |
54,356
-61
| -0.1% | -$1.05K |
|
861
Marriott Vacations Worldwide
VAC
$2.73B
| $935K | 0.01% |
8,368
+3,643
| +77% | +$407K |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $935K | 0.01% |
21,046
-27
| -0.1% | -$1.2K |
|
863
Twilio
TWLO
$16B
| $929K | 0.01% |
10,773
+1,396
| +15% | +$120K |
|
|
CIM
864
Chimera Investment
CIM
$1.16B
| $926K | 0.01% |
17,028
-12
| -0.1% | -$653 |
|
865
Wintrust Financial
WTFC
$9.08B
| $915K | 0.01% |
10,778
-11
| -0.1% | -$934 |
|
866
Idacorp
IDA
$6.76B
| $913K | 0.01% |
9,197
| – | – |
|
867
Casey's General Stores
CASY
$20.5B
| $912K | 0.01% |
7,064
-41
| -0.6% | -$5.29K |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $911K | 0.01% |
10,224
-10
| -0.1% | -$891 |
|
869
News Corp Class A
NWSA
$16.5B
| $909K | 0.01% |
68,934
-72
| -0.1% | -$949 |
|
870
Park Hotels & Resorts
PK
$2.4B
| $906K | 0.01% |
27,613
-38
| -0.1% | -$1.25K |
|
871
Zillow
Z
$21.6B
| $906K | 0.01% |
20,482
+3,074
| +18% | +$136K |
|
872
Cable One
CABO
$976M
| $904K | 0.01% |
1,023
-1
| -0.1% | -$884 |
|
873
Commerce Bancshares
CBSH
$7.96B
| $904K | 0.01% |
19,274
-26
| -0.1% | -$1.22K |
|
874
Integra LifeSciences
IART
$1.19B
| $898K | 0.01% |
13,626
-74
| -0.5% | -$4.88K |
|
875
Crane NXT
CXT
$3.55B
| $890K | 0.01% |
26,043
-26
| -0.1% | -$889 |
|