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 | |
|---|---|---|---|---|---|---|
851
Associated Banc-Corp
ASB
$4.36B
| $748K | 0.01% |
37,808
-253
| -0.7% | -$5.01K |
|
|
ATH
852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $748K | 0.01% |
18,786
-67
| -0.4% | -$2.67K |
|
853
Xerox
XRX
$456M
| $743K | 0.01% |
37,591
-618
| -2% | -$12.2K |
|
854
Credit Acceptance
CACC
$5.8B
| $740K | 0.01% |
1,939
-5
| -0.3% | -$1.91K |
|
855
Green Dot
GDOT
$757M
| $740K | 0.01% |
9,304
| – | – |
|
|
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $740K | 0.01% |
18,423
-37
| -0.2% | -$1.49K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $739K | 0.01% |
188,100
-322
| -0.2% | -$1.27K |
|
858
Ciena
CIEN
$18.4B
| $736K | 0.01% |
21,703
| – | – |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $736K | 0.01% |
24,529
-49
| -0.2% | -$1.47K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $735K | 0.01% |
46,247
-92
| -0.2% | -$1.46K |
|
|
ETRN
861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $734K | 0.01% |
+36,647
| New | +$734K |
|
|
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
| $732K | 0.01% |
7,959
+5
| +0.1% | +$460 |
|
|
FLG
863
Flagstar Financial, Inc.
FLG
$5.24B
| $731K | 0.01% |
25,887
-67
| -0.3% | -$1.89K |
|
|
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
| $731K | 0.01% |
63,817
-139
| -0.2% | -$1.59K |
|
865
Deckers Outdoor
DECK
$16.9B
| $730K | 0.01% |
34,248
| – | – |
|
866
National Fuel Gas
NFG
$7.87B
| $729K | 0.01% |
14,249
-34
| -0.2% | -$1.74K |
|
867
RingCentral
RNG
$2.77B
| $728K | 0.01% |
8,835
-1
| -0% | -$82 |
|
868
Invitation Homes
INVH
$18.4B
| $724K | 0.01% |
36,067
-125
| -0.3% | -$2.51K |
|
869
Bruker
BRKR
$4.63B
| $718K | 0.01% |
24,122
-42
| -0.2% | -$1.25K |
|
870
Park Hotels & Resorts
PK
$2.36B
| $715K | 0.01% |
27,528
-85
| -0.3% | -$2.21K |
|
871
Wintrust Financial
WTFC
$9.17B
| $715K | 0.01% |
10,755
-23
| -0.2% | -$1.53K |
|
872
Etsy
ETSY
$5.73B
| $714K | 0.01% |
15,011
| – | – |
|
873
First Horizon
FHN
$11.5B
| $714K | 0.01% |
54,220
-136
| -0.3% | -$1.79K |
|
874
Jabil
JBL
$23.2B
| $713K | 0.01% |
28,761
-303
| -1% | -$7.51K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $709K | 0.01% |
6,050
| – | – |
|