Public Employees Retirement Association of Colorado

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
Cap. Flow
-$83.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
2
AIG icon
American International
AIG
$46.4M
3
PRU icon
Prudential Financial
PRU
$45.9M
4
PNC icon
PNC Financial Services
PNC
$44.2M
5
PSA icon
Public Storage
PSA
$40.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$187M
2
GE icon
GE Aerospace
GE
$62.7M
3
XOM icon
Exxon Mobil
XOM
$45.3M
4
DHR icon
Danaher
DHR
$37.5M
5
MMC icon
Marsh & McLennan
MMC
$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.16%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOPE icon
251
Hope Bancorp
HOPE
$1.43B
$10M 0.08%
582,986
– –
MET icon
252
MetLife
MET
$52.9B
$9.96M 0.08%
231,879
-7,476
-3% -$321K
SCOR icon
253
Comscore
SCOR
$32.1M
$9.92M 0.08%
12,055
– –
MON
254
DELISTED
Monsanto Co
MON
$9.86M 0.08%
100,108
-6,757
-6% -$666K
HST icon
255
Host Hotels & Resorts
HST
$12B
$9.85M 0.08%
642,375
-1,288
-0.2% -$19.8K
COR
256
DELISTED
Coresite Realty Corporation
COR
$9.85M 0.08%
173,700
+54,914
+46% +$3.11M
SEE icon
257
Sealed Air
SEE
$4.82B
$9.85M 0.08%
220,760
-2,297
-1% -$102K
POWI icon
258
Power Integrations
POWI
$2.52B
$9.77M 0.08%
401,600
+40,000
+11% +$973K
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$9.73M 0.08%
76,432
-2,163
-3% -$275K
KHC icon
260
Kraft Heinz
KHC
$32.3B
$9.71M 0.08%
133,448
+154
+0.1% +$11.2K
KAR icon
261
Openlane
KAR
$3.09B
$9.69M 0.08%
691,274
+103
+0% +$1.44K
HES
262
DELISTED
Hess
HES
$9.67M 0.08%
199,544
-634
-0.3% -$30.7K
RPM icon
263
RPM International
RPM
$16.2B
$9.67M 0.08%
219,375
+37
+0% +$1.63K
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.63M 0.08%
50,485
-120
-0.2% -$22.9K
EAT icon
265
Brinker International
EAT
$7.04B
$9.55M 0.08%
199,118
+17
+0% +$815
GWRE icon
266
Guidewire Software
GWRE
$22B
$9.53M 0.08%
158,451
– –
AYR
267
DELISTED
Aircastle Limited
AYR
$9.52M 0.08%
455,800
– –
CSGP icon
268
CoStar Group
CSGP
$37.9B
$9.51M 0.08%
460,000
+90
+0% +$1.86K
KWR icon
269
Quaker Houghton
KWR
$2.51B
$9.47M 0.08%
122,525
+27,000
+28% +$2.09M
TGT icon
270
Target
TGT
$42.3B
$9.46M 0.08%
130,328
-5,568
-4% -$404K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$60.8B
$9.43M 0.08%
17,376
-126
-0.7% -$68.4K
DVN icon
272
Devon Energy
DVN
$22.1B
$9.43M 0.08%
294,540
+107
+0% +$3.42K
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.41M 0.08%
+208,600
New +$9.41M
ATHN
274
DELISTED
Athenahealth, Inc.
ATHN
$9.31M 0.08%
57,823
+10
+0% +$1.61K
CGNX icon
275
Cognex
CGNX
$7.55B
$9.29M 0.08%
550,198
-124,648
-18% -$2.1M
9 10
11
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