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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $3.88M | 0.03% |
75,972
+83
| +0.1% | +$4.24K |
|
452
Essex Property Trust
ESS
$17.3B
| $3.86M | 0.03% |
16,135
+17
| +0.1% | +$4.07K |
|
453
M&T Bank
MTB
$31.2B
| $3.86M | 0.03% |
31,879
+7,548
| +31% | +$915K |
|
454
Omnicom Group
OMC
$15.4B
| $3.86M | 0.03% |
50,992
-2,317
| -4% | -$175K |
|
455
Dollar Tree
DLTR
$20.6B
| $3.85M | 0.03% |
49,866
-1,332
| -3% | -$103K |
|
456
Bread Financial
BFH
$3.09B
| $3.84M | 0.03% |
17,400
-543
| -3% | -$120K |
|
|
STJ
457
DELISTED
St Jude Medical
STJ
| $3.82M | 0.03% |
61,875
-931
| -1% | -$57.5K |
|
458
Tyson Foods
TSN
$20B
| $3.78M | 0.03% |
70,957
+77
| +0.1% | +$4.11K |
|
459
Zimmer Biomet
ZBH
$20.9B
| $3.75M | 0.03% |
37,599
-69
| -0.2% | -$6.87K |
|
460
Fidelity National Information Services
FIS
$35.9B
| $3.73M | 0.03% |
61,539
-1,400
| -2% | -$84.8K |
|
461
Clorox
CLX
$15.5B
| $3.69M | 0.03% |
29,111
-1,404
| -5% | -$178K |
|
|
GGP
462
DELISTED
GGP Inc.
GGP
| $3.67M | 0.03% |
134,846
-1,278
| -0.9% | -$34.8K |
|
463
Analog Devices
ADI
$122B
| $3.66M | 0.03% |
66,216
-2,477
| -4% | -$137K |
|
|
LVLT
464
DELISTED
Level 3 Communications Inc
LVLT
| $3.64M | 0.03% |
66,983
+76
| +0.1% | +$4.13K |
|
465
WEC Energy
WEC
$34.7B
| $3.62M | 0.03% |
70,459
+82
| +0.1% | +$4.21K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $3.59M | 0.03% |
43,316
+48
| +0.1% | +$3.98K |
|
467
Weyerhaeuser
WY
$18.9B
| $3.58M | 0.03% |
119,528
+135
| +0.1% | +$4.05K |
|
468
Marriott International Class A Common Stock
MAR
$71.9B
| $3.58M | 0.03% |
53,367
-3,254
| -6% | -$218K |
|
|
AIMC
469
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.56M | 0.03% |
142,000
| – | – |
|
470
PACCAR
PCAR
$52B
| $3.56M | 0.03% |
112,520
-5,158
| -4% | -$163K |
|
|
MJN
471
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.55M | 0.03% |
44,968
-827
| -2% | -$65.3K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $3.54M | 0.03% |
76,002
-129,903
| -63% | -$6.05M |
|
473
Stanley Black & Decker
SWK
$12.1B
| $3.51M | 0.03% |
32,874
-3,906
| -11% | -$417K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $3.47M | 0.03% |
172,516
+212
| +0.1% | +$4.26K |
|
475
Charter Communications
CHTR
$35.7B
| $3.46M | 0.03% |
18,878
+21
| +0.1% | +$3.85K |
|