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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$6.11B
| $489K | ﹤0.01% |
14,172
| – | – |
|
|
SRCL
1027
DELISTED
Stericycle Inc
SRCL
| $489K | ﹤0.01% |
13,322
-35
| -0.3% | -$1.29K |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.06B
| $485K | ﹤0.01% |
9,449
-26
| -0.3% | -$1.34K |
|
1029
Middlesex Water
MSEX
$957M
| $484K | ﹤0.01% |
9,069
| – | – |
|
1030
Tetra Tech
TTEK
$9.45B
| $483K | ﹤0.01% |
46,675
| – | – |
|
1031
SLM Corp
SLM
$6.03B
| $482K | ﹤0.01% |
57,949
-183
| -0.3% | -$1.52K |
|
1032
S&T Bancorp
STBA
$1.5B
| $482K | ﹤0.01% |
12,749
| – | – |
|
1033
Hancock Whitney
HWC
$5.37B
| $481K | ﹤0.01% |
13,895
| – | – |
|
1034
Valmont Industries
VMI
$7.59B
| $479K | ﹤0.01% |
4,317
-25
| -0.6% | -$2.77K |
|
|
IBKC
1035
DELISTED
IBERIABANK Corp
IBKC
| $479K | ﹤0.01% |
7,456
| – | – |
|
1036
FTI Consulting
FCN
$5.33B
| $478K | ﹤0.01% |
7,179
| – | – |
|
|
LM
1037
DELISTED
Legg Mason, Inc.
LM
| $476K | ﹤0.01% |
18,675
-36
| -0.2% | -$918 |
|
1038
Janus Henderson
JHG
$7.06B
| $475K | ﹤0.01% |
22,946
| – | – |
|
1039
MasTec
MTZ
$15.1B
| $474K | ﹤0.01% |
11,697
| – | – |
|
1040
Crocs
CROX
$4.45B
| $473K | ﹤0.01% |
18,210
| – | – |
|
|
BCPC
1041
Balchem Corporation
BCPC
$5.14B
| $472K | ﹤0.01% |
6,028
| – | – |
|
|
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
| $471K | ﹤0.01% |
34,083
| – | – |
|
1043
Semtech
SMTC
$5.27B
| $471K | ﹤0.01% |
10,259
| – | – |
|
1044
STAAR Surgical
STAA
$1.38B
| $471K | ﹤0.01% |
14,768
| – | – |
|
|
ARRY
1045
DELISTED
Array Biopharma Inc
ARRY
| $470K | ﹤0.01% |
32,963
| – | – |
|
|
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
| $467K | ﹤0.01% |
5,762
| – | – |
|
1047
Kennametal
KMT
$1.61B
| $466K | ﹤0.01% |
13,995
| – | – |
|
1048
Lumentum
LITE
$11.4B
| $465K | ﹤0.01% |
11,064
+1,154
| +12% | +$48.5K |
|
1049
Chart Industries
GTLS
$8.97B
| $464K | ﹤0.01% |
7,136
| – | – |
|
1050
Ryder
R
$7.71B
| $464K | ﹤0.01% |
9,641
-22
| -0.2% | -$1.06K |
|