Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$16.6B
(+7.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
247
Reduced
867
Closed
70
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 | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $46.3M | 0.28% |
1,108,275
-1,152
| -0.1% | -$48.2K |
|
77
Exelon
EXC
$43.8B
| $45.9M | 0.28% |
1,474,960
-254
| -0% | -$7.91K |
|
78
Wells Fargo
WFC
$258B
| $43.2M | 0.26% |
821,368
-2,718
| -0.3% | -$143K |
|
79
Cisco
CSCO
$268B
| $42.6M | 0.26% |
875,306
-5,150
| -0.6% | -$251K |
|
80
HDFC Bank
HDB
$181B
| $40.9M | 0.25% |
869,800
+53,800
| +7% | +$2.53M |
|
|
81
Booking.com
BKNG
$181B
| $40.5M | 0.24% |
20,424
-33,225
| -62% | -$65.9M |
|
82
New Oriental
EDU
$7.98B
| $39.6M | 0.24% |
534,600
| – | – |
|
83
Intel
INTC
$105B
| $39.3M | 0.24% |
831,432
-2,692
| -0.3% | -$127K |
|
84
Verizon
VZ
$184B
| $39.3M | 0.24% |
735,640
-779
| -0.1% | -$41.6K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $39.2M | 0.24% |
243,750
-54
| -0% | -$8.68K |
|
86
Lennar Class A
LEN
$34.7B
| $39.1M | 0.24% |
865,107
+85
| +0% | +$3.84K |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $38.7M | 0.23% |
680,741
+21,482
| +3% | +$1.22M |
|
88
TSMC
TSM
$1.2T
| $38.5M | 0.23% |
872,088
| – | – |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $37.7M | 0.23% |
34,971
-9
| -0% | -$9.7K |
|
|
LGF.A
90
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.6M | 0.23% |
1,539,673
-10
| -0% | -$244 |
|
91
Procter & Gamble
PG
$370B
| $37.2M | 0.22% |
446,943
-1,458
| -0.3% | -$121K |
|
92
Schlumberger
SLB
$52.2B
| $35.6M | 0.22% |
584,730
-261
| -0% | -$15.9K |
|
93
Fortive
FTV
$15.9B
| $35.6M | 0.21% |
504,663
-58,507
| -10% | -$4.12M |
|
94
Citigroup
C
$175B
| $34.1M | 0.21% |
475,593
-1,713
| -0.4% | -$123K |
|
95
Integer Holdings
ITGR
$3.71B
| $33.6M | 0.2% |
405,049
| – | – |
|
|
B
96
DELISTED
Barnes Group Inc.
B
| $33.3M | 0.2% |
468,988
| – | – |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $32.8M | 0.2% |
205,127
-15
| -0% | -$2.4K |
|
98
Coca-Cola
KO
$297B
| $32.7M | 0.2% |
708,362
-720
| -0.1% | -$33.3K |
|
99
Teledyne Technologies
TDY
$25.5B
| $32.4M | 0.2% |
131,207
+12,193
| +10% | +$3.01M |
|
100
Protolabs
PRLB
$1.17B
| $31.9M | 0.19% |
197,230
+1,163
| +0.6% | +$188K |
|