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 | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$570M
| $706K | 0.01% |
11,511
-23
| -0.2% | -$1.41K |
|
|
TCF
877
DELISTED
TCF Financial Corporation
TCF
| $702K | 0.01% |
36,038
-69
| -0.2% | -$1.34K |
|
878
Travel + Leisure Co
TNL
$4B
| $700K | 0.01% |
19,540
-125
| -0.6% | -$4.48K |
|
879
FirstCash
FCFS
$6.46B
| $695K | 0.01% |
9,602
| – | – |
|
880
Wendy's
WEN
$1.87B
| $695K | 0.01% |
44,521
-149
| -0.3% | -$2.33K |
|
|
MDSO
881
DELISTED
Medidata Solutions, Inc.
MDSO
| $694K | 0.01% |
10,300
| – | – |
|
882
EPAM Systems
EPAM
$8.53B
| $688K | ﹤0.01% |
5,932
| – | – |
|
|
TXNM
883
TXNM Energy, Inc.
TXNM
$5.99B
| $687K | ﹤0.01% |
16,716
| – | – |
|
884
Insperity
NSP
$1.93B
| $685K | ﹤0.01% |
7,332
| – | – |
|
885
Olin
OLN
$2.92B
| $685K | ﹤0.01% |
34,067
-70
| -0.2% | -$1.41K |
|
886
Cinemark Holdings
CNK
$3.12B
| $681K | ﹤0.01% |
19,028
-46
| -0.2% | -$1.65K |
|
887
MKS Inc. Common Stock
MKSI
$7.43B
| $677K | ﹤0.01% |
10,478
-48
| -0.5% | -$3.1K |
|
|
STOR
888
DELISTED
STORE Capital Corporation
STOR
| $677K | ﹤0.01% |
23,930
+161
| +0.7% | +$4.56K |
|
889
Spire
SR
$4.5B
| $676K | ﹤0.01% |
9,130
| – | – |
|
890
First Financial Bankshares
FFIN
$5.13B
| $675K | ﹤0.01% |
23,392
| – | – |
|
891
Entegris
ENTG
$12B
| $672K | ﹤0.01% |
24,082
| – | – |
|
892
MGIC Investment
MTG
$6.54B
| $670K | ﹤0.01% |
64,045
| – | – |
|
893
nVent Electric
NVT
$15.3B
| $670K | ﹤0.01% |
29,812
-68
| -0.2% | -$1.53K |
|
894
Flowers Foods
FLO
$3.02B
| $669K | ﹤0.01% |
36,207
-76
| -0.2% | -$1.4K |
|
895
Trex
TREX
$6.43B
| $668K | ﹤0.01% |
22,520
| – | – |
|
896
Under Armour Class C
UA
$2.09B
| $667K | ﹤0.01% |
41,266
-80
| -0.2% | -$1.29K |
|
|
CTLT
897
DELISTED
CATALENT, INC.
CTLT
| $667K | ﹤0.01% |
21,385
-61
| -0.3% | -$1.9K |
|
898
Dolby
DLB
$6.8B
| $666K | ﹤0.01% |
10,777
-26
| -0.2% | -$1.61K |
|
|
SAGE
899
DELISTED
Sage Therapeutics
SAGE
| $665K | ﹤0.01% |
6,947
-19
| -0.3% | -$1.82K |
|
|
DHC
900
Diversified Healthcare Trust
DHC
$1.05B
| $654K | ﹤0.01% |
55,763
-99
| -0.2% | -$1.16K |
|