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 | |
|---|---|---|---|---|---|---|
1751
Paylocity
PCTY
$9.54B
| $131K | ﹤0.01% |
1,631
+666
| +69% | +$53.5K |
|
1752
Southern Copper
SCCO
$84B
| $131K | ﹤0.01% |
3,194
-16
| -0.5% | -$656 |
|
|
ONIT
1753
Onity Group Inc.
ONIT
$349M
| $131K | ﹤0.01% |
2,210
| – | – |
|
1754
GoPro
GPRO
$272M
| $130K | ﹤0.01% |
17,991
+13,774
| +327% | +$99.5K |
|
1755
PetMed Express
PETS
$58.9M
| $129K | ﹤0.01% |
3,922
+2,849
| +266% | +$93.7K |
|
1756
SolarEdge
SEDG
$1.99B
| $127K | ﹤0.01% |
+3,377
| New | +$127K |
|
1757
Tronox
TROX
$717M
| $127K | ﹤0.01% |
10,636
+3,713
| +54% | +$44.3K |
|
1758
Constellium
CSTM
$2B
| $126K | ﹤0.01% |
10,200
| – | – |
|
1759
LendingClub
LC
$1.89B
| $126K | ﹤0.01% |
6,483
| – | – |
|
1760
Hyatt Hotels
H
$13.9B
| $125K | ﹤0.01% |
1,569
-116
| -7% | -$9.24K |
|
1761
Tejon Ranch
TRC
$456M
| $125K | ﹤0.01% |
5,756
| – | – |
|
1762
Genesco
GCO
$356M
| $124K | ﹤0.01% |
2,633
| – | – |
|
|
RDUS
1763
DELISTED
Radius Health, Inc.
RDUS
| $124K | ﹤0.01% |
6,992
| – | – |
|
1764
Beazer Homes USA
BZH
$773M
| $123K | ﹤0.01% |
11,688
| – | – |
|
|
ITCI
1765
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $123K | ﹤0.01% |
5,687
+3,190
| +128% | +$69K |
|
1766
Community Health Systems
CYH
$415M
| $122K | ﹤0.01% |
35,348
+14,987
| +74% | +$51.7K |
|
1767
Rigel Pharmaceuticals
RIGL
$733M
| $122K | ﹤0.01% |
3,810
| – | – |
|
|
HPR
1768
DELISTED
HighPoint Resources Corporation
HPR
| $122K | ﹤0.01% |
498
| – | – |
|
|
CBL
1769
DELISTED
CBL& Associates Properties, Inc.
CBL
| $122K | ﹤0.01% |
30,606
+997
| +3% | +$3.97K |
|
|
DPLO
1770
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $122K | ﹤0.01% |
6,307
+3,703
| +142% | +$71.6K |
|
1771
Biglari Holdings Class B
BH
$975M
| $121K | ﹤0.01% |
669
+159
| +31% | +$28.8K |
|
1772
EnerSys
ENS
$3.92B
| $121K | ﹤0.01% |
1,394
| – | – |
|
1773
Ethan Allen Interiors
ETD
$760M
| $121K | ﹤0.01% |
5,819
| – | – |
|
1774
Metallus
MTUS
$704M
| $121K | ﹤0.01% |
8,121
| – | – |
|
|
IVC
1775
DELISTED
Invacare Corporation
IVC
| $121K | ﹤0.01% |
8,346
+994
| +14% | +$14.4K |
|