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 | |
|---|---|---|---|---|---|---|
1051
City Holding Co
CHCO
$1.83B
| $598K | ﹤0.01% |
7,791
| – | – |
|
1052
Hillenbrand
HI
$1.81B
| $598K | ﹤0.01% |
11,435
| – | – |
|
1053
Pegasystems
PEGA
$9.94B
| $597K | ﹤0.01% |
19,072
-16
| -0.1% | -$501 |
|
1054
Mine Safety
MSA
$6.73B
| $596K | ﹤0.01% |
5,595
| – | – |
|
1055
Lumentum
LITE
$11.5B
| $594K | ﹤0.01% |
9,910
| – | – |
|
1056
Acadia Healthcare
ACHC
$2.06B
| $591K | ﹤0.01% |
16,776
-16
| -0.1% | -$564 |
|
1057
Myriad Genetics
MYGN
$715M
| $589K | ﹤0.01% |
12,811
| – | – |
|
|
BMTC
1058
DELISTED
Bryn Mawr Bank Corp
BMTC
| $588K | ﹤0.01% |
12,534
| – | – |
|
|
KLXI
1059
DELISTED
KLX Inc.
KLXI
| $588K | ﹤0.01% |
9,368
-1,742
| -16% | -$109K |
|
1060
Invesco Mortgage Capital
IVR
$506M
| $585K | ﹤0.01% |
3,699
| – | – |
|
1061
NewMarket
NEU
$7.98B
| $584K | ﹤0.01% |
1,439
-10
| -0.7% | -$4.06K |
|
1062
Northwest Bancshares
NWBI
$1.86B
| $584K | ﹤0.01% |
33,693
| – | – |
|
|
LM
1063
DELISTED
Legg Mason, Inc.
LM
| $584K | ﹤0.01% |
18,711
+17
| +0.1% | +$531 |
|
|
MDR
1064
DELISTED
McDermott International
MDR
| $584K | ﹤0.01% |
31,689
| – | – |
|
1065
Tenet Healthcare
THC
$17.1B
| $582K | ﹤0.01% |
20,461
| – | – |
|
|
AAN.A
1066
DELISTED
AARON'S INC CL-A
AAN.A
| $582K | ﹤0.01% |
10,682
| – | – |
|
1067
New Jersey Resources
NJR
$4.76B
| $580K | ﹤0.01% |
12,584
| – | – |
|
1068
Delek US
DK
$1.72B
| $579K | ﹤0.01% |
13,636
| – | – |
|
1069
Brink's
BCO
$4.9B
| $573K | ﹤0.01% |
8,209
| – | – |
|
1070
O-I Glass
OI
$2.04B
| $573K | ﹤0.01% |
30,471
-121
| -0.4% | -$2.28K |
|
1071
Wolfspeed
WOLF
$294M
| $572K | ﹤0.01% |
15,095
| – | – |
|
1072
Clean Harbors
CLH
$12.8B
| $571K | ﹤0.01% |
7,979
-9
| -0.1% | -$644 |
|
1073
Semtech
SMTC
$5.29B
| $570K | ﹤0.01% |
10,259
| – | – |
|
1074
Avanos Medical
AVNS
$576M
| $569K | ﹤0.01% |
8,309
| – | – |
|
|
BRKL
1075
DELISTED
Brookline Bancorp
BRKL
| $569K | ﹤0.01% |
34,083
| – | – |
|