Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$549M
(+4.8%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 2 |
American International
AIG
|
+$46.4M |
| 3 |
Prudential Financial
PRU
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$44.2M |
| 5 |
Public Storage
PSA
|
+$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$62.7M |
| 3 |
Exxon Mobil
XOM
|
+$45.3M |
| 4 |
Danaher
DHR
|
+$37.5M |
| 5 |
Marsh & McLennan
MMC
|
+$33.4M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$9.34B
| $799K | 0.01% |
27,895
+38
| +0.1% | +$1.09K |
|
902
Tenet Healthcare
THC
$16.9B
| $799K | 0.01% |
26,382
+28
| +0.1% | +$848 |
|
|
WCG
903
DELISTED
Wellcare Health Plans, Inc.
WCG
| $799K | 0.01% |
10,221
| – | – |
|
|
WGL
904
DELISTED
Wgl Holdings
WGL
| $796K | 0.01% |
12,634
| – | – |
|
905
MGIC Investment
MTG
$6.54B
| $790K | 0.01% |
89,444
| – | – |
|
906
MDU Resources
MDU
$3.36B
| $789K | 0.01% |
113,267
+142
| +0.1% | +$989 |
|
907
ScottsMiracle-Gro
SMG
$3.5B
| $789K | 0.01% |
12,234
+13
| +0.1% | +$838 |
|
908
Take-Two Interactive
TTWO
$45B
| $786K | 0.01% |
22,574
| – | – |
|
|
EGN
909
DELISTED
Energen
EGN
| $784K | 0.01% |
19,129
+22
| +0.1% | +$902 |
|
910
Diamondback Energy
FANG
$40.4B
| $782K | 0.01% |
11,689
+17
| +0.1% | +$1.14K |
|
911
Pinnacle Financial Partners
PNFP
$7.58B
| $781K | 0.01% |
15,200
| – | – |
|
|
DHC
912
Diversified Healthcare Trust
DHC
$1.05B
| $780K | 0.01% |
52,555
-406
| -0.8% | -$6.03K |
|
913
Treehouse Foods
THS
$886M
| $780K | 0.01% |
9,935
| – | – |
|
914
Associated Banc-Corp
ASB
$4.36B
| $774K | 0.01% |
41,278
+42
| +0.1% | +$788 |
|
915
Invesco Mortgage Capital
IVR
$515M
| $774K | 0.01% |
6,246
| – | – |
|
|
NATI
916
DELISTED
National Instruments Corp
NATI
| $773K | 0.01% |
26,941
+31
| +0.1% | +$889 |
|
917
Skechers
SKX
$9.5B
| $772K | 0.01% |
25,543
+34
| +0.1% | +$1.03K |
|
918
Community Health Systems
CYH
$409M
| $770K | 0.01% |
35,111
+39
| +0.1% | +$855 |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $770K | 0.01% |
27,770
+36
| +0.1% | +$998 |
|
920
Rayonier
RYN
$4.04B
| $768K | 0.01% |
36,346
+37
| +0.1% | +$782 |
|
921
Ryder
R
$7.61B
| $767K | 0.01% |
13,488
+15
| +0.1% | +$853 |
|
922
Dick's Sporting Goods
DKS
$20.4B
| $765K | 0.01% |
21,646
+26
| +0.1% | +$919 |
|
923
Prothena Corp
PRTA
$447M
| $765K | 0.01% |
11,231
| – | – |
|
|
RAX
924
DELISTED
Rackspace Hosting Inc
RAX
| $759K | 0.01% |
29,968
-191
| -0.6% | -$4.84K |
|
|
MDRX
925
DELISTED
Veradigm Inc. Common Stock
MDRX
| $758K | 0.01% |
49,267
+50
| +0.1% | +$769 |
|