Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$549M
(+4.8%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 2 |
American International
AIG
|
+$46.4M |
| 3 |
Prudential Financial
PRU
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$44.2M |
| 5 |
Public Storage
PSA
|
+$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$62.7M |
| 3 |
Exxon Mobil
XOM
|
+$45.3M |
| 4 |
Danaher
DHR
|
+$37.5M |
| 5 |
Marsh & McLennan
MMC
|
+$33.4M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $497K | ﹤0.01% |
23,976
+39
| +0.2% | +$808 |
|
1127
Helen of Troy
HELE
$550M
| $496K | ﹤0.01% |
5,261
| – | – |
|
|
TGI
1128
DELISTED
Triumph Group
TGI
| $494K | ﹤0.01% |
12,421
+14
| +0.1% | +$557 |
|
1129
Penske Automotive Group
PAG
$12.2B
| $493K | ﹤0.01% |
11,634
+12
| +0.1% | +$509 |
|
1130
RLI Corp
RLI
$6.08B
| $493K | ﹤0.01% |
15,980
| – | – |
|
1131
Novavax
NVAX
$1.29B
| $492K | ﹤0.01% |
2,930
| – | – |
|
|
ICPT
1132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $491K | ﹤0.01% |
3,288
+5
| +0.2% | +$747 |
|
1133
Boston Beer
SAM
$2.39B
| $490K | ﹤0.01% |
2,426
| – | – |
|
|
RDC
1134
DELISTED
Rowan Companies Plc
RDC
| $489K | ﹤0.01% |
28,842
+35
| +0.1% | +$593 |
|
1135
Mativ Holdings
MATV
$666M
| $488K | ﹤0.01% |
11,627
| – | – |
|
1136
Apogee Enterprises
APOG
$896M
| $487K | ﹤0.01% |
11,188
| – | – |
|
1137
Middlesex Water
MSEX
$954M
| $486K | ﹤0.01% |
18,300
| – | – |
|
1138
Veeva Systems
VEEV
$45B
| $485K | ﹤0.01% |
16,796
+8,173
| +95% | +$236K |
|
|
CTB
1139
DELISTED
Cooper Tire & Rubber Co.
CTB
| $485K | ﹤0.01% |
12,821
| – | – |
|
1140
Advanced Micro Devices
AMD
$259B
| $483K | ﹤0.01% |
168,306
| – | – |
|
1141
Steven Madden
SHOO
$2.22B
| $483K | ﹤0.01% |
23,978
| – | – |
|
1142
Genworth Financial
GNW
$3.51B
| $482K | ﹤0.01% |
129,200
+138
| +0.1% | +$515 |
|
1143
Grand Canyon Education
LOPE
$5.69B
| $481K | ﹤0.01% |
11,981
| – | – |
|
1144
OneMain Financial
OMF
$7.22B
| $481K | ﹤0.01% |
11,568
+4,660
| +67% | +$194K |
|
1145
Halozyme
HALO
$8.87B
| $480K | ﹤0.01% |
27,723
+14,279
| +106% | +$247K |
|
1146
Regal Rexnord
RRX
$9.39B
| $476K | ﹤0.01% |
8,140
+12
| +0.1% | +$702 |
|
|
ALEX
1147
Alexander & Baldwin
ALEX
$1.36B
| $473K | ﹤0.01% |
13,388
| – | – |
|
1148
Energizer
ENR
$1.94B
| $473K | ﹤0.01% |
13,873
+17
| +0.1% | +$580 |
|
1149
Terex
TEX
$3.45B
| $473K | ﹤0.01% |
25,607
+30
| +0.1% | +$554 |
|
|
BIG
1150
DELISTED
Big Lots, Inc.
BIG
| $472K | ﹤0.01% |
12,258
| – | – |
|