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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 0.04% |
34,203
-53
| -0.2% | -$6.65K |
|
427
Roper Technologies
ROP
$55.8B
| $4.28M | 0.04% |
22,567
-102,974
| -82% | -$19.5M |
|
428
Conagra Brands
CAG
$9.23B
| $4.27M | 0.04% |
130,052
+144
| +0.1% | +$4.73K |
|
429
National Health Investors
NHI
$3.72B
| $4.23M | 0.04% |
69,525
| – | – |
|
430
Hartford Financial Services
HIG
$37B
| $4.23M | 0.04% |
97,292
-216
| -0.2% | -$9.39K |
|
431
Williams Companies
WMB
$69.9B
| $4.19M | 0.04% |
163,070
-140,204
| -46% | -$3.6M |
|
432
Equinix
EQIX
$75.7B
| $4.19M | 0.04% |
13,843
+477
| +4% | +$144K |
|
433
Ameriprise Financial
AMP
$46.1B
| $4.15M | 0.03% |
38,991
-2,653
| -6% | -$282K |
|
434
Moody's
MCO
$89.5B
| $4.12M | 0.03% |
41,040
-1,314
| -3% | -$132K |
|
435
Public Service Enterprise Group
PEG
$40.5B
| $4.1M | 0.03% |
105,961
-3,719
| -3% | -$144K |
|
436
Xcel Energy
XEL
$43B
| $4.09M | 0.03% |
113,951
+132
| +0.1% | +$4.74K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $4.09M | 0.03% |
68,004
-1,823
| -3% | -$110K |
|
438
Incyte
INCY
$16.9B
| $4.05M | 0.03% |
37,325
+41
| +0.1% | +$4.45K |
|
439
Edison International
EIX
$21B
| $4.03M | 0.03% |
68,065
-4,368
| -6% | -$259K |
|
440
Keurig Dr Pepper
KDP
$38.9B
| $4.03M | 0.03% |
43,239
-1,360
| -3% | -$127K |
|
441
Synchrony
SYF
$28.1B
| $4.01M | 0.03% |
131,976
+127,883
| +3,124% | +$3.89M |
|
442
Royal Caribbean
RCL
$95.7B
| $4.01M | 0.03% |
39,602
+45
| +0.1% | +$4.55K |
|
443
NVIDIA
NVDA
$4.07T
| $4M | 0.03% |
4,856,960
-172,600
| -3% | -$142K |
|
444
Merit Medical Systems
MMSI
$5.51B
| $4M | 0.03% |
214,896
+108,899
| +103% | +$2.02M |
|
445
T Rowe Price
TROW
$23.8B
| $3.98M | 0.03% |
55,670
+68
| +0.1% | +$4.86K |
|
446
Consolidated Edison
ED
$35.4B
| $3.97M | 0.03% |
61,717
-1,661
| -3% | -$107K |
|
447
Vornado Realty Trust
VNO
$7.93B
| $3.97M | 0.03% |
49,092
+61
| +0.1% | +$4.93K |
|
448
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.96M | 0.03% |
37,775
+42
| +0.1% | +$4.4K |
|
449
Edwards Lifesciences
EW
$47.5B
| $3.95M | 0.03% |
149,937
-4,863
| -3% | -$128K |
|
|
BRS
450
DELISTED
Bristow Group, Inc.
BRS
| $3.94M | 0.03% |
152,034
| – | – |
|