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 | |
|---|---|---|---|---|---|---|
|
TGE
976
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $549K | ﹤0.01% |
22,548
| – | – |
|
977
Five Below
FIVE
$7.98B
| $548K | ﹤0.01% |
5,357
| – | – |
|
978
Penumbra
PEN
$10.8B
| $547K | ﹤0.01% |
4,480
-13
| -0.3% | -$1.59K |
|
979
Regal Rexnord
RRX
$9.55B
| $545K | ﹤0.01% |
7,777
-18
| -0.2% | -$1.26K |
|
980
COPT Defense Properties
CDP
$3.48B
| $544K | ﹤0.01% |
25,861
-43
| -0.2% | -$905 |
|
981
United Fire Group
UFCS
$799M
| $543K | ﹤0.01% |
9,800
| – | – |
|
982
New York Times
NYT
$9.44B
| $539K | ﹤0.01% |
24,203
| – | – |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $538K | ﹤0.01% |
37,300
+740
| +2% | +$10.7K |
|
984
Shenandoah Telecom
SHEN
$731M
| $537K | ﹤0.01% |
12,143
| – | – |
|
985
Invesco Mortgage Capital
IVR
$512M
| $536K | ﹤0.01% |
3,699
| – | – |
|
|
ARGO
986
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $535K | ﹤0.01% |
7,953
| – | – |
|
987
American Eagle Outfitters
AEO
$3.31B
| $534K | ﹤0.01% |
27,611
| – | – |
|
988
Thor Industries
THO
$5.75B
| $534K | ﹤0.01% |
10,267
-21
| -0.2% | -$1.09K |
|
989
Brink's
BCO
$4.83B
| $531K | ﹤0.01% |
8,209
| – | – |
|
990
CommScope
COMM
$3.68B
| $531K | ﹤0.01% |
32,380
-80
| -0.2% | -$1.31K |
|
991
California Water Service
CWT
$2.74B
| $531K | ﹤0.01% |
11,131
| – | – |
|
992
FNB Corp
FNB
$5.9B
| $528K | ﹤0.01% |
53,624
-135
| -0.3% | -$1.33K |
|
993
City Holding Co
CHCO
$1.83B
| $527K | ﹤0.01% |
7,791
| – | – |
|
994
Mine Safety
MSA
$6.78B
| $527K | ﹤0.01% |
5,595
| – | – |
|
995
Unitil
UTL
$824M
| $527K | ﹤0.01% |
10,415
| – | – |
|
996
O-I Glass
OI
$2.01B
| $524K | ﹤0.01% |
30,404
-67
| -0.2% | -$1.16K |
|
997
Terex
TEX
$3.5B
| $524K | ﹤0.01% |
18,995
-27
| -0.1% | -$745 |
|
998
WD-40
WDFC
$2.84B
| $524K | ﹤0.01% |
2,858
| – | – |
|
|
LTC
999
LTC Properties
LTC
$1.68B
| $522K | ﹤0.01% |
12,532
| – | – |
|
|
COHR
1000
DELISTED
Coherent Inc
COHR
| $515K | ﹤0.01% |
4,872
-10
| -0.2% | -$1.06K |
|