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 | |
|---|---|---|---|---|---|---|
926
ONE Gas
OGS
$4.5B
| $615K | ﹤0.01% |
7,727
| – | – |
|
927
Ryman Hospitality Properties
RHP
$6.34B
| $614K | ﹤0.01% |
9,214
| – | – |
|
928
Integra LifeSciences
IART
$1.2B
| $613K | ﹤0.01% |
13,596
-30
| -0.2% | -$1.35K |
|
|
BPYU
929
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $612K | ﹤0.01% |
38,001
-1,190
| -3% | -$19.2K |
|
|
TSRO
930
DELISTED
TESARO, Inc.
TSRO
| $610K | ﹤0.01% |
8,222
-16
| -0.2% | -$1.19K |
|
931
Medical Properties Trust
MPW
$2.77B
| $609K | ﹤0.01% |
37,899
-153
| -0.4% | -$2.46K |
|
|
PFPT
932
DELISTED
Proofpoint, Inc.
PFPT
| $607K | ﹤0.01% |
7,246
-21
| -0.3% | -$1.76K |
|
933
LiveRamp
RAMP
$1.74B
| $606K | ﹤0.01% |
15,686
| – | – |
|
934
Sprouts Farmers Market
SFM
$13.1B
| $606K | ﹤0.01% |
25,755
-53
| -0.2% | -$1.25K |
|
935
Medifast
MED
$152M
| $599K | ﹤0.01% |
4,794
| – | – |
|
936
Radian Group
RDN
$4.73B
| $599K | ﹤0.01% |
36,598
| – | – |
|
|
X
937
DELISTED
US Steel
X
| $598K | ﹤0.01% |
32,785
-74
| -0.2% | -$1.35K |
|
|
MNDT
938
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $597K | ﹤0.01% |
36,814
-9
| -0% | -$146 |
|
|
MIC
939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $593K | ﹤0.01% |
16,223
-33
| -0.2% | -$1.21K |
|
940
NewMarket
NEU
$7.86B
| $592K | ﹤0.01% |
1,436
-3
| -0.2% | -$1.24K |
|
941
Sabra Healthcare REIT
SBRA
$4.54B
| $591K | ﹤0.01% |
35,861
| – | – |
|
942
Southwest Gas
SWX
$5.67B
| $591K | ﹤0.01% |
7,722
| – | – |
|
943
Marriott Vacations Worldwide
VAC
$2.64B
| $590K | ﹤0.01% |
8,368
| – | – |
|
944
Energizer
ENR
$1.94B
| $588K | ﹤0.01% |
13,017
-25
| -0.2% | -$1.13K |
|
945
Eagle Materials
EXP
$7.49B
| $588K | ﹤0.01% |
9,631
-19
| -0.2% | -$1.16K |
|
|
JBGS
946
JBG SMITH
JBGS
$1.43B
| $588K | ﹤0.01% |
16,892
-45
| -0.3% | -$1.57K |
|
947
Coty
COTY
$3.51B
| $587K | ﹤0.01% |
89,511
-196
| -0.2% | -$1.29K |
|
948
Yum China
YUMC
$16.2B
| $585K | ﹤0.01% |
17,445
+3,775
| +28% | +$127K |
|
|
VSM
949
DELISTED
Versum Materials, Inc.
VSM
| $585K | ﹤0.01% |
21,121
-46
| -0.2% | -$1.27K |
|
950
Black Hills Corp
BKH
$4.28B
| $584K | ﹤0.01% |
9,310
| – | – |
|