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
ROST icon
401
Ross Stores
ROST
$49.4B
$5.01M 0.04%
93,027
-1,429
-2% -$76.9K
SPLK
402
DELISTED
Splunk Inc
SPLK
$4.98M 0.04%
84,747
+35
+0% +$2.06K
HCA icon
403
HCA Healthcare
HCA
$98.5B
$4.97M 0.04%
73,474
+84
+0.1% +$5.68K
MNST icon
404
Monster Beverage
MNST
$61B
$4.9M 0.04%
197,370
-2,988
-1% -$74.2K
ADM icon
405
Archer Daniels Midland
ADM
$30.2B
$4.86M 0.04%
132,465
-7,738
-6% -$284K
LBTYK icon
406
Liberty Global Class C
LBTYK
$4.12B
$4.82M 0.04%
136,135
-10,853
-7% -$384K
COR icon
407
Cencora
COR
$56.7B
$4.81M 0.04%
46,382
-2,059
-4% -$214K
GLW icon
408
Corning
GLW
$61B
$4.8M 0.04%
262,387
-16,196
-6% -$296K
TEL icon
409
TE Connectivity
TEL
$61.7B
$4.79M 0.04%
74,206
-3,943
-5% -$255K
AMAT icon
410
Applied Materials
AMAT
$130B
$4.75M 0.04%
254,433
-14,274
-5% -$266K
PRGO icon
411
Perrigo
PRGO
$3.12B
$4.73M 0.04%
32,706
-86,262
-73% -$12.5M
BXLT
412
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.71M 0.04%
120,570
+143
+0.1% +$5.58K
PARA
413
DELISTED
Paramount Global Class B
PARA
$4.64M 0.04%
98,542
-5,584
-5% -$263K
DG icon
414
Dollar General
DG
$24.1B
$4.64M 0.04%
64,532
-130,638
-67% -$9.39M
HPQ icon
415
HP
HPQ
$27.4B
$4.58M 0.04%
386,602
-873,385
-69% -$10.3M
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
$4.54M 0.04%
117,361
+132
+0.1% +$5.11K
VTR icon
417
Ventas
VTR
$30.9B
$4.52M 0.04%
80,125
+87
+0.1% +$4.91K
GNRC icon
418
Generac Holdings
GNRC
$10.6B
$4.52M 0.04%
151,686
– –
MUR icon
419
Murphy Oil
MUR
$3.56B
$4.49M 0.04%
200,159
+49
+0% +$1.1K
ISRG icon
420
Intuitive Surgical
ISRG
$167B
$4.47M 0.04%
73,683
+90
+0.1% +$5.46K
GMED icon
421
Globus Medical
GMED
$8.18B
$4.4M 0.04%
158,200
– –
BXP icon
422
Boston Properties
BXP
$12.2B
$4.38M 0.04%
34,315
+40
+0.1% +$5.1K
EL icon
423
Estee Lauder
EL
$32.1B
$4.35M 0.04%
49,419
-798
-2% -$70.3K
PGR icon
424
Progressive
PGR
$143B
$4.34M 0.04%
136,504
+154
+0.1% +$4.9K
CTS icon
425
CTS Corp
CTS
$1.25B
$4.3M 0.04%
243,867
+20,105
+9% +$355K
15 16
17
18 19