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 | |
|---|---|---|---|---|---|---|
901
Telephone and Data Systems
TDS
$4.45B
| $652K | ﹤0.01% |
20,041
+4
| +0% | +$130 |
|
902
Crane NXT
CXT
$3.49B
| $651K | ﹤0.01% |
25,983
-60
| -0.2% | -$1.5K |
|
903
Sunstone Hotel Investors
SHO
$1.76B
| $651K | ﹤0.01% |
50,009
| – | – |
|
904
Valvoline
VVV
$5B
| $651K | ﹤0.01% |
33,634
-80
| -0.2% | -$1.55K |
|
905
Rithm Capital
RITM
$6.63B
| $647K | ﹤0.01% |
45,553
+764
| +2% | +$10.9K |
|
906
Wolfspeed
WOLF
$230M
| $646K | ﹤0.01% |
15,095
| – | – |
|
|
PE
907
DELISTED
PARSLEY ENERGY INC
PE
| $646K | ﹤0.01% |
40,449
-111
| -0.3% | -$1.77K |
|
908
MSC Industrial Direct
MSM
$5.1B
| $645K | ﹤0.01% |
8,388
-19
| -0.2% | -$1.46K |
|
909
Zillow
Z
$20.8B
| $645K | ﹤0.01% |
20,431
-51
| -0.2% | -$1.61K |
|
910
Glacier Bancorp
GBCI
$5.76B
| $644K | ﹤0.01% |
16,262
| – | – |
|
911
Ingevity
NGVT
$2.08B
| $641K | ﹤0.01% |
7,657
| – | – |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $641K | ﹤0.01% |
24,095
-49
| -0.2% | -$1.3K |
|
913
First Solar
FSLR
$21.9B
| $637K | ﹤0.01% |
14,996
-35
| -0.2% | -$1.49K |
|
914
RH
RH
$4.29B
| $637K | ﹤0.01% |
5,313
| – | – |
|
915
Allison Transmission
ALSN
$7.41B
| $636K | ﹤0.01% |
14,484
-48
| -0.3% | -$2.11K |
|
|
BDN
916
Brandywine Realty Trust
BDN
$761M
| $635K | ﹤0.01% |
49,355
-74
| -0.1% | -$952 |
|
917
Avnet
AVT
$4.5B
| $631K | ﹤0.01% |
17,482
-294
| -2% | -$10.6K |
|
918
Brixmor Property Group
BRX
$8.51B
| $628K | ﹤0.01% |
42,740
-126
| -0.3% | -$1.85K |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $628K | ﹤0.01% |
25,308
-50
| -0.2% | -$1.24K |
|
920
AGCO
AGCO
$8.02B
| $624K | ﹤0.01% |
11,208
-66
| -0.6% | -$3.68K |
|
|
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
| $624K | ﹤0.01% |
11,792
+202
| +2% | +$10.7K |
|
922
Flex
FLEX
$21.7B
| $623K | ﹤0.01% |
108,705
| – | – |
|
923
Mattel
MAT
$5.78B
| $623K | ﹤0.01% |
62,385
-145
| -0.2% | -$1.45K |
|
|
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $622K | ﹤0.01% |
17,633
-36
| -0.2% | -$1.27K |
|
925
Skechers
SKX
$9.5B
| $619K | ﹤0.01% |
27,044
-124
| -0.5% | -$2.84K |
|