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 | |
|---|---|---|---|---|---|---|
|
CHX
1026
DELISTED
ChampionX
CHX
| $625K | ﹤0.01% |
14,345
-15
| -0.1% | -$654 |
|
|
JBGS
1027
JBG SMITH
JBGS
$1.44B
| $624K | ﹤0.01% |
16,937
+57
| +0.3% | +$2.1K |
|
1028
LPL Financial
LPLA
$27.8B
| $620K | ﹤0.01% |
9,616
-55
| -0.6% | -$3.55K |
|
1029
Janus Henderson
JHG
$7.08B
| $619K | ﹤0.01% |
22,946
| – | – |
|
1030
Kemper
KMPR
$3.36B
| $618K | ﹤0.01% |
7,683
| – | – |
|
1031
Texas Pacific Land
TPL
$21.6B
| $618K | ﹤0.01% |
2,151
+549
| +34% | +$158K |
|
1032
Armstrong World Industries
AWI
$8.61B
| $615K | ﹤0.01% |
8,831
-8
| -0.1% | -$557 |
|
1033
Woodward
WWD
$14.4B
| $615K | ﹤0.01% |
7,601
| – | – |
|
1034
Antero Resources
AR
$10.1B
| $613K | ﹤0.01% |
34,614
-45
| -0.1% | -$797 |
|
1035
Kennametal
KMT
$1.6B
| $610K | ﹤0.01% |
13,995
| – | – |
|
1036
Southwest Gas
SWX
$5.69B
| $610K | ﹤0.01% |
7,722
| – | – |
|
1037
Telephone and Data Systems
TDS
$4.53B
| $610K | ﹤0.01% |
20,037
-18
| -0.1% | -$548 |
|
1038
Surmodics
SRDX
$461M
| $608K | ﹤0.01% |
8,149
| – | – |
|
1039
Cullen/Frost Bankers
CFR
$8.23B
| $607K | ﹤0.01% |
5,812
-11
| -0.2% | -$1.15K |
|
1040
Cimpress
CMPR
$1.5B
| $607K | ﹤0.01% |
4,446
| – | – |
|
1041
SM Energy
SM
$3.13B
| $607K | ﹤0.01% |
19,244
-21
| -0.1% | -$662 |
|
|
IBKC
1042
DELISTED
IBERIABANK Corp
IBKC
| $607K | ﹤0.01% |
7,456
| – | – |
|
1043
Enovis
ENOV
$1.81B
| $606K | ﹤0.01% |
9,764
-80
| -0.8% | -$4.97K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $606K | ﹤0.01% |
8,544
| – | – |
|
|
ESV
1045
DELISTED
Ensco Rowan plc
ESV
| $605K | ﹤0.01% |
17,935
| – | – |
|
1046
Acadia Realty Trust
AKR
$2.59B
| $604K | ﹤0.01% |
21,536
| – | – |
|
1047
Omnicell
OMCL
$1.53B
| $603K | ﹤0.01% |
8,383
| – | – |
|
1048
Valmont Industries
VMI
$7.63B
| $601K | ﹤0.01% |
4,342
-5
| -0.1% | -$692 |
|
1049
Ziff Davis
ZD
$1.54B
| $601K | ﹤0.01% |
8,343
| – | – |
|
1050
Mercury Systems
MRCY
$4.38B
| $600K | ﹤0.01% |
10,842
| – | – |
|