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 | |
|---|---|---|---|---|---|---|
901
RingCentral
RNG
$2.83B
| $822K | 0.01% |
8,836
+2,768
| +46% | +$258K |
|
902
Agree Realty
ADC
$8.16B
| $820K | 0.01% |
15,439
| – | – |
|
|
BPYU
903
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $820K | 0.01% |
+39,191
| New | +$820K |
|
904
Hawaiian Electric Industries
HE
$2.1B
| $819K | ﹤0.01% |
23,008
-20
| -0.1% | -$712 |
|
905
Sunstone Hotel Investors
SHO
$1.79B
| $818K | ﹤0.01% |
50,009
| – | – |
|
906
EPAM Systems
EPAM
$8.79B
| $817K | ﹤0.01% |
5,932
-10
| -0.2% | -$1.38K |
|
907
nVent Electric
NVT
$15.4B
| $812K | ﹤0.01% |
29,880
-30
| -0.1% | -$815 |
|
908
Bruker
BRKR
$4.87B
| $808K | ﹤0.01% |
24,164
-19
| -0.1% | -$635 |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.3B
| $807K | ﹤0.01% |
25,954
-30
| -0.1% | -$933 |
|
910
Under Armour Class C
UA
$2.1B
| $805K | ﹤0.01% |
41,346
-35
| -0.1% | -$681 |
|
|
BMS
911
DELISTED
Bemis
BMS
| $802K | ﹤0.01% |
16,511
-17
| -0.1% | -$826 |
|
912
National Fuel Gas
NFG
$7.95B
| $801K | ﹤0.01% |
14,283
-15
| -0.1% | -$841 |
|
913
Nutanix
NTNX
$21.7B
| $798K | ﹤0.01% |
18,671
+13,125
| +237% | +$561K |
|
914
Rithm Capital
RITM
$6.65B
| $798K | ﹤0.01% |
44,789
+74
| +0.2% | +$1.32K |
|
915
Sun Communities
SUI
$16.4B
| $798K | ﹤0.01% |
7,857
+179
| +2% | +$18.2K |
|
|
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
| $798K | ﹤0.01% |
201
+13
| +7% | +$51.6K |
|
917
Avnet
AVT
$4.52B
| $796K | ﹤0.01% |
17,776
-22
| -0.1% | -$985 |
|
918
Pediatrix Medical
MD
$1.48B
| $796K | ﹤0.01% |
17,056
-55
| -0.3% | -$2.57K |
|
|
HR
919
DELISTED
Healthcare Realty Trust Incorporated
HR
| $796K | ﹤0.01% |
27,204
| – | – |
|
920
Ryman Hospitality Properties
RHP
$6.35B
| $794K | ﹤0.01% |
9,214
| – | – |
|
921
HealthEquity
HQY
$7.96B
| $792K | ﹤0.01% |
8,391
| – | – |
|
|
EQC
922
DELISTED
Equity Commonwealth
EQC
| $789K | ﹤0.01% |
24,578
-22
| -0.1% | -$706 |
|
923
FirstCash
FCFS
$6.57B
| $787K | ﹤0.01% |
9,602
| – | – |
|
924
Jabil
JBL
$23B
| $787K | ﹤0.01% |
29,064
-134
| -0.5% | -$3.63K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $784K | ﹤0.01% |
13,357
-16
| -0.1% | -$939 |
|