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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$8.94B
| $888K | 0.01% |
9,282
| – | – |
|
|
ARRS
877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $880K | 0.01% |
33,859
-203
| -0.6% | -$5.28K |
|
878
MDU Resources
MDU
$3.35B
| $877K | 0.01% |
89,824
-97
| -0.1% | -$947 |
|
879
Olin
OLN
$3.09B
| $877K | 0.01% |
34,137
-31
| -0.1% | -$796 |
|
|
PRAH
880
DELISTED
PRA Health Sciences, Inc.
PRAH
| $876K | 0.01% |
7,954
+231
| +3% | +$25.4K |
|
|
GRA
881
DELISTED
W.R. Grace & Co.
GRA
| $876K | 0.01% |
12,253
-12
| -0.1% | -$858 |
|
|
CZR
882
DELISTED
Caesars Entertainment Corporation
CZR
| $875K | 0.01% |
85,410
+55,662
| +187% | +$570K |
|
883
Trex
TREX
$6.68B
| $867K | 0.01% |
22,520
| – | – |
|
884
Cousins Properties
CUZ
$4.97B
| $866K | 0.01% |
24,356
| – | – |
|
885
Insperity
NSP
$2.04B
| $865K | 0.01% |
7,332
| – | – |
|
886
Thor Industries
THO
$5.83B
| $861K | 0.01% |
10,288
-10
| -0.1% | -$837 |
|
|
TCF
887
DELISTED
TCF Financial Corporation
TCF
| $860K | 0.01% |
36,107
-31
| -0.1% | -$738 |
|
888
Travel + Leisure Co
TNL
$4.11B
| $853K | 0.01% |
19,665
-18
| -0.1% | -$781 |
|
889
Credit Acceptance
CACC
$5.9B
| $852K | 0.01% |
1,944
-2
| -0.1% | -$877 |
|
890
MGIC Investment
MTG
$6.67B
| $852K | 0.01% |
64,045
| – | – |
|
891
First Industrial Realty Trust
FR
$6.97B
| $851K | 0.01% |
27,098
| – | – |
|
892
MKS Inc. Common Stock
MKSI
$7.79B
| $844K | 0.01% |
10,526
-10
| -0.1% | -$802 |
|
|
COHR
893
DELISTED
Coherent Inc
COHR
| $841K | 0.01% |
4,882
-26
| -0.5% | -$4.48K |
|
894
Bank OZK
OZK
$5.91B
| $837K | 0.01% |
22,041
-23
| -0.1% | -$873 |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $837K | 0.01% |
16,948
-15
| -0.1% | -$741 |
|
896
Invitation Homes
INVH
$18.8B
| $829K | 0.01% |
36,192
-56
| -0.2% | -$1.28K |
|
897
Sabra Healthcare REIT
SBRA
$4.59B
| $829K | 0.01% |
35,861
| – | – |
|
|
USG
898
DELISTED
Usg
USG
| $827K | 0.01% |
19,100
-15
| -0.1% | -$649 |
|
899
Green Dot
GDOT
$754M
| $826K | 0.01% |
9,304
| – | – |
|
900
Eagle Materials
EXP
$7.7B
| $823K | 0.01% |
9,650
-41
| -0.4% | -$3.5K |
|