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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $7.49M | 0.06% |
86,129
-3,654
| -4% | -$318K |
|
|
CHUY
327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.4M | 0.06% |
236,100
+128,000
| +118% | +$4.01M |
|
328
Northrop Grumman
NOC
$83.2B
| $7.37M | 0.06% |
39,015
-2,592
| -6% | -$489K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $7.32M | 0.06% |
81,927
+26
| +0% | +$2.32K |
|
330
Equity Residential
EQR
$25.5B
| $7.25M | 0.06% |
88,883
+95
| +0.1% | +$7.75K |
|
331
First Merchants
FRME
$2.37B
| $7.12M | 0.06% |
280,000
+63,779
| +29% | +$1.62M |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $7.1M | 0.06% |
165,956
+20,072
| +14% | +$859K |
|
333
Crown Castle
CCI
$41.9B
| $7.09M | 0.06% |
81,955
+87
| +0.1% | +$7.52K |
|
334
Yum! Brands
YUM
$40.1B
| $7.08M | 0.06% |
134,755
-409,624
| -75% | -$21.5M |
|
|
CALD
335
DELISTED
Callidus Software, Inc.
CALD
| $7.06M | 0.06% |
380,300
+8,276
| +2% | +$154K |
|
336
Gibraltar Industries
ROCK
$1.82B
| $7.06M | 0.06% |
277,314
+61,600
| +29% | +$1.57M |
|
|
AIRM
337
DELISTED
Air Methods Corp
AIRM
| $7.05M | 0.06% |
168,104
-40,000
| -19% | -$1.68M |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $7M | 0.06% |
121,037
-2,724
| -2% | -$157K |
|
339
Calavo Growers
CVGW
$485M
| $6.95M | 0.06% |
141,787
+40,000
| +39% | +$1.96M |
|
340
Banner Corp
BANR
$2.34B
| $6.87M | 0.06% |
149,900
+1,400
| +0.9% | +$64.2K |
|
341
eBay
EBAY
$42.3B
| $6.87M | 0.06% |
249,858
+166
| +0.1% | +$4.56K |
|
342
Stryker
SYK
$150B
| $6.86M | 0.06% |
73,770
-712
| -1% | -$66.2K |
|
|
N
343
DELISTED
Netsuite Inc
N
| $6.86M | 0.06% |
81,010
+11
| +0% | +$931 |
|
|
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.78M | 0.06% |
29,217
-39,252
| -57% | -$9.11M |
|
345
Emerson Electric
EMR
$74.6B
| $6.74M | 0.06% |
140,963
-191,035
| -58% | -$9.14M |
|
|
YHOO
346
DELISTED
Yahoo Inc
YHOO
| $6.61M | 0.06% |
198,672
-4,641
| -2% | -$154K |
|
347
AMERISAFE
AMSF
$871M
| $6.59M | 0.06% |
129,500
| – | – |
|
|
ACET
348
DELISTED
Aceto Corp
ACET
| $6.59M | 0.06% |
244,247
+129,700
| +113% | +$3.5M |
|
349
CME Group
CME
$94.4B
| $6.58M | 0.06% |
72,569
-523
| -0.7% | -$47.4K |
|
350
Intercontinental Exchange
ICE
$99.8B
| $6.55M | 0.06% |
127,815
-2,575
| -2% | -$132K |
|