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 | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $18.8M | 0.11% |
174,768
-185
| -0.1% | -$19.8K |
|
177
Eli Lilly
LLY
$652B
| $18.7M | 0.11% |
174,661
-557
| -0.3% | -$59.8K |
|
178
Pacira BioSciences
PCRX
$1.19B
| $18.7M | 0.11% |
380,213
+66,925
| +21% | +$3.29M |
|
179
LKQ Corp
LKQ
$8.33B
| $18.6M | 0.11% |
587,767
+250
| +0% | +$7.92K |
|
180
First Merchants
FRME
$2.37B
| $18.6M | 0.11% |
413,180
+20,000
| +5% | +$900K |
|
181
RTX Corp
RTX
$211B
| $18.5M | 0.11% |
209,904
-224
| -0.1% | -$19.7K |
|
182
Power Integrations
POWI
$2.52B
| $18.4M | 0.11% |
582,684
| – | – |
|
183
Calavo Growers
CVGW
$485M
| $18.4M | 0.11% |
190,395
| – | – |
|
184
Chegg
CHGG
$185M
| $18.3M | 0.11% |
645,006
+640,342
| +13,729% | +$18.2M |
|
185
PayPal
PYPL
$65.2B
| $18.2M | 0.11% |
207,671
-224
| -0.1% | -$19.7K |
|
186
Texas Capital Bancshares
TCBI
$3.96B
| $18.2M | 0.11% |
220,672
-9
| -0% | -$744 |
|
187
Broadcom
AVGO
$1.58T
| $18.2M | 0.11% |
738,190
-810
| -0.1% | -$20K |
|
|
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.2M | 0.11% |
1,018,660
| – | – |
|
|
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.2M | 0.11% |
426,597
+69,097
| +19% | +$2.95M |
|
|
ECHO
190
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.1M | 0.11% |
583,952
| – | – |
|
191
Gilead Sciences
GILD
$143B
| $18M | 0.11% |
233,361
-243
| -0.1% | -$18.8K |
|
192
Cedar Fair
FUN
$2.53B
| $17.9M | 0.11% |
344,046
+96,000
| +39% | +$5M |
|
193
Helix Energy Solutions
HLX
$933M
| $17.8M | 0.11% |
1,796,655
| – | – |
|
194
Ashland
ASH
$2.51B
| $17.7M | 0.11% |
210,654
-203,112
| -49% | -$17M |
|
195
Commault Systems
CVLT
$7.96B
| $17.7M | 0.11% |
252,215
+31,100
| +14% | +$2.18M |
|
196
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.6M | 0.11% |
484,600
+74,900
| +18% | +$2.72M |
|
197
Maximus
MMS
$4.97B
| $17.5M | 0.11% |
268,400
-217,725
| -45% | -$14.2M |
|
198
AMERISAFE
AMSF
$871M
| $17.4M | 0.11% |
281,100
+60,000
| +27% | +$3.72M |
|
199
Lowe's Companies
LOW
$151B
| $17M | 0.1% |
148,385
-511
| -0.3% | -$58.7K |
|
200
Tractor Supply
TSCO
$32.1B
| $16.9M | 0.1% |
930,810
+161,235
| +21% | +$2.93M |
|