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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$4.07B
| $781K | ﹤0.01% |
27,004
| – | – |
|
927
Ingevity
NGVT
$2.14B
| $780K | ﹤0.01% |
7,657
| – | – |
|
|
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
| $779K | ﹤0.01% |
6,133
| – | – |
|
|
BDN
929
Brandywine Realty Trust
BDN
$782M
| $777K | ﹤0.01% |
49,429
-33
| -0.1% | -$519 |
|
930
LiveRamp
RAMP
$1.77B
| $775K | ﹤0.01% |
15,686
| – | – |
|
931
COPT Defense Properties
CDP
$3.45B
| $773K | ﹤0.01% |
25,904
+22
| +0.1% | +$657 |
|
|
PFPT
932
DELISTED
Proofpoint, Inc.
PFPT
| $773K | ﹤0.01% |
7,267
-9
| -0.1% | -$957 |
|
933
Etsy
ETSY
$5.91B
| $771K | ﹤0.01% |
15,011
+7,470
| +99% | +$384K |
|
934
Conduent
CNDT
$458M
| $769K | ﹤0.01% |
34,126
-36
| -0.1% | -$811 |
|
935
Allete
ALE
$3.68B
| $767K | ﹤0.01% |
10,231
| – | – |
|
936
Cinemark Holdings
CNK
$3.24B
| $767K | ﹤0.01% |
19,074
-20
| -0.1% | -$804 |
|
937
Wendy's
WEN
$1.88B
| $766K | ﹤0.01% |
44,670
-35
| -0.1% | -$600 |
|
938
Energizer
ENR
$1.99B
| $765K | ﹤0.01% |
13,042
-11
| -0.1% | -$645 |
|
|
VSM
939
DELISTED
Versum Materials, Inc.
VSM
| $762K | ﹤0.01% |
21,167
-21
| -0.1% | -$756 |
|
940
Skechers
SKX
$9.49B
| $759K | ﹤0.01% |
27,168
-25
| -0.1% | -$698 |
|
941
Terex
TEX
$3.49B
| $759K | ﹤0.01% |
19,022
-89
| -0.5% | -$3.55K |
|
|
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $758K | ﹤0.01% |
24,144
-22
| -0.1% | -$691 |
|
943
Allison Transmission
ALSN
$7.57B
| $756K | ﹤0.01% |
14,532
-248
| -2% | -$12.9K |
|
|
AMED
944
DELISTED
Amedisys
AMED
| $756K | ﹤0.01% |
6,050
| – | – |
|
945
Dolby
DLB
$6.91B
| $756K | ﹤0.01% |
10,803
+58
| +0.5% | +$4.06K |
|
946
Radian Group
RDN
$4.81B
| $756K | ﹤0.01% |
36,598
| – | – |
|
|
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $756K | ﹤0.01% |
188,422
-143
| -0.1% | -$574 |
|
|
WRI
948
DELISTED
Weingarten Realty Investors
WRI
| $755K | ﹤0.01% |
25,358
-23
| -0.1% | -$685 |
|
|
MDSO
949
DELISTED
Medidata Solutions, Inc.
MDSO
| $755K | ﹤0.01% |
10,300
| – | – |
|
950
Cabot Corp
CBT
$4.33B
| $754K | ﹤0.01% |
12,024
-12
| -0.1% | -$752 |
|