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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.38B
| $5.64M | 0.05% |
152,670
-245,375
| -62% | -$9.06M |
|
377
PG&E
PCG
$33.2B
| $5.59M | 0.05% |
105,162
-3,020
| -3% | -$161K |
|
|
ECOL
378
DELISTED
US Ecology, Inc.
ECOL
| $5.56M | 0.05% |
152,633
| – | – |
|
379
Norfolk Southern
NSC
$62.3B
| $5.55M | 0.05% |
65,607
+33
| +0.1% | +$2.79K |
|
380
Boston Scientific
BSX
$159B
| $5.52M | 0.05% |
299,149
+350
| +0.1% | +$6.45K |
|
|
CFNL
381
DELISTED
Cardinal Financial Corp
CFNL
| $5.51M | 0.05% |
242,300
| – | – |
|
382
Welltower
WELL
$112B
| $5.47M | 0.05% |
80,334
+91
| +0.1% | +$6.19K |
|
383
CSX Corp
CSX
$60.6B
| $5.46M | 0.05% |
631,248
-29,424
| -4% | -$255K |
|
384
Constellation Brands
STZ
$26.2B
| $5.46M | 0.05% |
38,308
-893
| -2% | -$127K |
|
385
Aptiv
APTV
$17.5B
| $5.41M | 0.05% |
63,093
-3,447
| -5% | -$296K |
|
386
Sysco
SYY
$39.4B
| $5.37M | 0.05% |
130,867
-172
| -0.1% | -$7.05K |
|
387
Paycom
PAYC
$12.6B
| $5.36M | 0.05% |
+142,500
| New | +$5.36M |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.36M | 0.05% |
130,100
+55,200
| +74% | +$2.27M |
|
389
Prologis
PLD
$105B
| $5.33M | 0.04% |
124,062
+137
| +0.1% | +$5.88K |
|
390
Tesla
TSLA
$1.13T
| $5.29M | 0.04% |
330,420
+390
| +0.1% | +$6.24K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.04% |
98,554
-2,237
| -2% | -$120K |
|
392
Hanmi Financial
HAFC
$751M
| $5.27M | 0.04% |
222,048
| – | – |
|
393
Zoetis
ZTS
$67.9B
| $5.26M | 0.04% |
109,730
-1,046
| -0.9% | -$50.1K |
|
394
Waste Management
WM
$88.6B
| $5.25M | 0.04% |
98,286
-2,472
| -2% | -$132K |
|
|
TMH
395
DELISTED
Team Health Holdings Inc
TMH
| $5.19M | 0.04% |
118,184
| – | – |
|
|
CAB
396
DELISTED
Cabela's Inc
CAB
| $5.18M | 0.04% |
110,776
-29,986
| -21% | -$1.4M |
|
397
AutoZone
AZO
$70.6B
| $5.16M | 0.04% |
6,952
-294
| -4% | -$218K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $5.06M | 0.04% |
118,086
+135
| +0.1% | +$5.78K |
|
399
Carnival Corp
CCL
$42.8B
| $5.06M | 0.04% |
92,821
+111
| +0.1% | +$6.05K |
|
400
Electronic Arts
EA
$42.2B
| $5.04M | 0.04% |
73,381
+82
| +0.1% | +$5.64K |
|