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 | |
|---|---|---|---|---|---|---|
976
RH
RH
$4.27B
| $696K | ﹤0.01% |
5,313
| – | – |
|
977
First Financial Bankshares
FFIN
$5.13B
| $691K | ﹤0.01% |
23,392
| – | – |
|
978
BGC Group
BGC
$4.84B
| $690K | ﹤0.01% |
90,716
+405
| +0.4% | +$3.08K |
|
979
Rapid7
RPD
$1.3B
| $688K | ﹤0.01% |
+18,640
| New | +$688K |
|
980
American Eagle Outfitters
AEO
$3.4B
| $686K | ﹤0.01% |
27,611
| – | – |
|
981
AGCO
AGCO
$8.15B
| $685K | ﹤0.01% |
11,274
-13
| -0.1% | -$790 |
|
982
FNB Corp
FNB
$5.9B
| $684K | ﹤0.01% |
53,759
-61
| -0.1% | -$776 |
|
983
Louisiana-Pacific
LPX
$6.81B
| $681K | ﹤0.01% |
25,699
| – | – |
|
984
Ciena
CIEN
$18.7B
| $678K | ﹤0.01% |
21,703
| – | – |
|
985
Deckers Outdoor
DECK
$17.5B
| $677K | ﹤0.01% |
34,248
| – | – |
|
986
Flowers Foods
FLO
$3.01B
| $677K | ﹤0.01% |
36,283
-33
| -0.1% | -$616 |
|
987
Permian Resources
PR
$9.8B
| $677K | ﹤0.01% |
30,999
+21,426
| +224% | +$468K |
|
|
CHK
988
DELISTED
Chesapeake Energy Corporation
CHK
| $677K | ﹤0.01% |
753
-1
| -0.1% | -$899 |
|
|
BCPC
989
Balchem Corporation
BCPC
$5.17B
| $676K | ﹤0.01% |
6,028
| – | – |
|
|
TWOU
990
DELISTED
2U, Inc.
TWOU
| $674K | ﹤0.01% |
299
+70
| +31% | +$158K |
|
991
Penumbra
PEN
$10.8B
| $673K | ﹤0.01% |
4,493
+1,345
| +43% | +$201K |
|
992
PENN Entertainment
PENN
$2.92B
| $672K | ﹤0.01% |
20,415
| – | – |
|
993
Spire
SR
$4.5B
| $672K | ﹤0.01% |
9,130
| – | – |
|
994
Choice Hotels
CHH
$5.33B
| $671K | ﹤0.01% |
8,053
-7
| -0.1% | -$583 |
|
|
UHT
995
Universal Health Realty Income Trust
UHT
$583M
| $670K | ﹤0.01% |
9,000
| – | – |
|
|
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
| $668K | ﹤0.01% |
12,802
-12
| -0.1% | -$626 |
|
997
DigitalBridge
DBRG
$2.24B
| $666K | ﹤0.01% |
27,325
-23
| -0.1% | -$561 |
|
998
First Commonwealth Financial
FCF
$1.85B
| $662K | ﹤0.01% |
41,034
| – | – |
|
999
Hancock Whitney
HWC
$5.38B
| $661K | ﹤0.01% |
13,895
| – | – |
|
1000
Range Resources
RRC
$8.38B
| $661K | ﹤0.01% |
38,926
-39
| -0.1% | -$662 |
|