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 | |
|---|---|---|---|---|---|---|
951
Brixmor Property Group
BRX
$8.51B
| $751K | ﹤0.01% |
42,866
-57
| -0.1% | -$999 |
|
|
MIC
952
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $750K | ﹤0.01% |
16,256
-15
| -0.1% | -$692 |
|
953
Adient
ADNT
$1.92B
| $747K | ﹤0.01% |
18,996
-18
| -0.1% | -$708 |
|
954
Keurig Dr Pepper
KDP
$37.5B
| $746K | ﹤0.01% |
32,205
-34
| -0.1% | -$788 |
|
955
Pinnacle Financial Partners
PNFP
$7.59B
| $742K | ﹤0.01% |
12,342
-14
| -0.1% | -$842 |
|
956
MSC Industrial Direct
MSM
$5.1B
| $741K | ﹤0.01% |
8,407
-8
| -0.1% | -$705 |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $741K | ﹤0.01% |
12,385
-12
| -0.1% | -$718 |
|
|
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
| $735K | ﹤0.01% |
11,590
+2,111
| +22% | +$134K |
|
|
LHO
959
DELISTED
LaSalle Hotel Properties
LHO
| $735K | ﹤0.01% |
21,258
| – | – |
|
960
Brighthouse Financial
BHF
$2.79B
| $731K | ﹤0.01% |
16,533
-23
| -0.1% | -$1.02K |
|
961
First Solar
FSLR
$21.8B
| $728K | ﹤0.01% |
15,031
-15
| -0.1% | -$726 |
|
962
Valvoline
VVV
$5B
| $725K | ﹤0.01% |
33,714
-219
| -0.6% | -$4.71K |
|
963
Transocean
RIG
$3.07B
| $723K | ﹤0.01% |
51,847
-80
| -0.2% | -$1.12K |
|
964
Emcor
EME
$28.4B
| $712K | ﹤0.01% |
9,484
| – | – |
|
|
UNIT
965
Uniti Group
UNIT
$1.69B
| $712K | ﹤0.01% |
35,353
-31
| -0.1% | -$624 |
|
|
JBTM
966
JBT Marel Corporation
JBTM
$7.09B
| $712K | ﹤0.01% |
5,967
| – | – |
|
|
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $712K | ﹤0.01% |
17,669
-16
| -0.1% | -$645 |
|
968
STAAR Surgical
STAA
$1.37B
| $709K | ﹤0.01% |
14,768
| – | – |
|
969
Sprouts Farmers Market
SFM
$13.1B
| $707K | ﹤0.01% |
25,808
-197
| -0.8% | -$5.4K |
|
970
Ryder
R
$7.61B
| $706K | ﹤0.01% |
9,663
-10
| -0.1% | -$731 |
|
971
AeroVironment
AVAV
$12.1B
| $703K | ﹤0.01% |
6,264
| – | – |
|
972
Glacier Bancorp
GBCI
$5.76B
| $701K | ﹤0.01% |
16,262
| – | – |
|
973
Entegris
ENTG
$12B
| $697K | ﹤0.01% |
24,082
| – | – |
|
974
Five Below
FIVE
$8.05B
| $697K | ﹤0.01% |
5,357
+112
| +2% | +$14.6K |
|
975
AMC Networks
AMCX
$346M
| $696K | ﹤0.01% |
10,492
-27
| -0.3% | -$1.79K |
|