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 | 11.16% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.22M | 0.08% |
390,100
| – | – |
|
277
Sensient Technologies
SXT
$4.79B
| $9.21M | 0.08% |
146,621
-115,000
| -44% | -$7.22M |
|
278
American Tower
AMT
$92.9B
| $9.2M | 0.08% |
94,847
-216,782
| -70% | -$21M |
|
279
Wolverine World Wide
WWW
$2.59B
| $9.17M | 0.08% |
548,531
| – | – |
|
280
Blackrock
BLK
$170B
| $9.14M | 0.08% |
26,840
-34,855
| -56% | -$11.9M |
|
|
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.12M | 0.08% |
733,456
| – | – |
|
282
MACOM Technology Solutions
MTSI
$9.67B
| $9.1M | 0.08% |
222,500
+62,000
| +39% | +$2.54M |
|
283
Southern Company
SO
$101B
| $9.08M | 0.08% |
194,117
-227,042
| -54% | -$10.6M |
|
|
HW
284
DELISTED
Headwaters Inc
HW
| $9.01M | 0.08% |
534,082
| – | – |
|
|
GK
285
DELISTED
G&K Services Inc
GK
| $8.99M | 0.08% |
142,991
| – | – |
|
286
PayPal
PYPL
$65.2B
| $8.92M | 0.08% |
246,448
-3,244
| -1% | -$117K |
|
287
Community Bank
CBU
$3.17B
| $8.82M | 0.07% |
220,905
| – | – |
|
288
Martin Marietta Materials
MLM
$37.5B
| $8.8M | 0.07% |
64,404
+16,417
| +34% | +$2.24M |
|
289
Texas Capital Bancshares
TCBI
$3.96B
| $8.75M | 0.07% |
177,000
| – | – |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $8.74M | 0.07% |
189,391
-469,601
| -71% | -$21.7M |
|
291
FedEx
FDX
$53.7B
| $8.72M | 0.07% |
58,540
-49,275
| -46% | -$7.34M |
|
|
EGOV
292
DELISTED
NIC Inc
EGOV
| $8.7M | 0.07% |
442,282
| – | – |
|
293
Kroger
KR
$44.8B
| $8.68M | 0.07% |
207,589
-402,597
| -66% | -$16.8M |
|
294
NETSCOUT
NTCT
$1.79B
| $8.66M | 0.07% |
282,211
| – | – |
|
|
CHSP
295
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.64M | 0.07% |
343,200
| – | – |
|
296
Arrow Electronics
ARW
$6.57B
| $8.63M | 0.07% |
159,286
+27
| +0% | +$1.46K |
|
297
Capital One
COF
$142B
| $8.61M | 0.07% |
119,283
-213,149
| -64% | -$15.4M |
|
298
Interface
TILE
$1.64B
| $8.6M | 0.07% |
449,247
+76,022
| +20% | +$1.46M |
|
299
Hanover Insurance
THG
$6.35B
| $8.58M | 0.07% |
105,521
+7,688
| +8% | +$625K |
|
300
Dominion Energy
D
$49.7B
| $8.56M | 0.07% |
126,557
-146,794
| -54% | -$9.93M |
|