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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $6.53M | 0.06% |
73,199
-1,935
| -3% | -$173K |
|
|
DWRE
352
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.53M | 0.06% |
120,987
| – | – |
|
353
Stifel
SF
$11.5B
| $6.5M | 0.05% |
230,138
| – | – |
|
354
Graco
GGG
$14.2B
| $6.48M | 0.05% |
269,895
+48
| +0% | +$1.15K |
|
|
CB
355
DELISTED
CHUBB CORPORATION
CB
| $6.48M | 0.05% |
48,878
+60
| +0.1% | +$7.96K |
|
356
Truist Financial
TFC
$60B
| $6.34M | 0.05% |
167,760
+203
| +0.1% | +$7.68K |
|
357
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.34M | 0.05% |
226,200
| – | – |
|
358
Marathon Petroleum
MPC
$54.8B
| $6.24M | 0.05% |
120,397
-3,450
| -3% | -$179K |
|
359
Illumina
ILMN
$15.7B
| $6.22M | 0.05% |
33,327
-496
| -1% | -$92.6K |
|
360
Team
TISI
$86.4M
| $6.11M | 0.05% |
19,130
-290
| -1% | -$92.7K |
|
361
Prosperity Bancshares
PB
$6.46B
| $6.09M | 0.05% |
127,312
| – | – |
|
|
FEIC
362
DELISTED
FEI COMPANY
FEIC
| $6.09M | 0.05% |
76,266
+26,000
| +52% | +$2.07M |
|
363
American Electric Power
AEP
$57.8B
| $6.06M | 0.05% |
104,050
-166,741
| -62% | -$9.72M |
|
364
Verint Systems
VRNT
$1.23B
| $6.03M | 0.05% |
291,986
| – | – |
|
365
Hewlett Packard
HPE
$31B
| $5.99M | 0.05% |
+678,077
| New | +$5.99M |
|
366
State Street
STT
$32B
| $5.97M | 0.05% |
89,937
-218,038
| -71% | -$14.5M |
|
367
AvalonBay Communities
AVB
$27.8B
| $5.9M | 0.05% |
32,047
+34
| +0.1% | +$6.26K |
|
368
PPG Industries
PPG
$24.8B
| $5.85M | 0.05% |
59,144
-1,319
| -2% | -$130K |
|
369
Qualys
QLYS
$4.87B
| $5.76M | 0.05% |
174,200
| – | – |
|
370
Aon
AON
$79.9B
| $5.76M | 0.05% |
62,414
-557
| -0.9% | -$51.4K |
|
371
Air Products & Chemicals
APD
$64.5B
| $5.75M | 0.05% |
47,783
-95,228
| -67% | -$11.5M |
|
372
Intuit
INTU
$188B
| $5.69M | 0.05% |
58,946
-429
| -0.7% | -$41.4K |
|
373
O'Reilly Automotive
ORLY
$89B
| $5.69M | 0.05% |
336,540
-8,130
| -2% | -$137K |
|
|
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
| $5.67M | 0.05% |
25,175
+28
| +0.1% | +$6.3K |
|
375
Kforce
KFRC
$598M
| $5.64M | 0.05% |
223,054
+213,629
| +2,267% | +$5.4M |
|