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
BEN icon
501
Franklin Resources
BEN
$13B
$3.05M 0.03%
82,782
-1,435
-2% -$52.8K
WDC icon
502
Western Digital
WDC
$31.9B
$3.04M 0.03%
66,891
-1,463
-2% -$66.4K
DTE icon
503
DTE Energy
DTE
$28.4B
$3.04M 0.03%
44,468
+55
+0.1% +$3.75K
TAP icon
504
Molson Coors Class B
TAP
$9.96B
$3.02M 0.03%
32,105
+36
+0.1% +$3.38K
LNC icon
505
Lincoln National
LNC
$7.98B
$3M 0.03%
59,694
-2,784
-4% -$140K
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.98M 0.03%
109,561
+127
+0.1% +$3.46K
HSY icon
507
Hershey
HSY
$37.6B
$2.98M 0.03%
33,378
+40
+0.1% +$3.57K
LH icon
508
Labcorp
LH
$23.2B
$2.95M 0.02%
27,775
+31
+0.1% +$3.29K
PFG icon
509
Principal Financial Group
PFG
$17.8B
$2.95M 0.02%
65,540
+77
+0.1% +$3.46K
DISH
510
DELISTED
DISH Network Corp.
DISH
$2.94M 0.02%
51,348
-1,109
-2% -$63.4K
DLR icon
511
Digital Realty Trust
DLR
$55.7B
$2.87M 0.02%
37,991
-1,137
-3% -$86K
NUE icon
512
Nucor
NUE
$33.8B
$2.87M 0.02%
71,136
-1,675
-2% -$67.5K
SJM icon
513
J.M. Smucker
SJM
$12B
$2.85M 0.02%
23,095
+32
+0.1% +$3.95K
UDR icon
514
UDR
UDR
$13B
$2.85M 0.02%
75,719
+72
+0.1% +$2.71K
DVA icon
515
DaVita
DVA
$9.86B
$2.83M 0.02%
40,621
+46
+0.1% +$3.21K
WRK
516
DELISTED
WestRock Company
WRK
$2.82M 0.02%
68,694
-2,018
-3% -$83K
PANW icon
517
Palo Alto Networks
PANW
$130B
$2.81M 0.02%
95,850
+120
+0.1% +$3.52K
MAC icon
518
Macerich
MAC
$4.74B
$2.81M 0.02%
34,802
+43
+0.1% +$3.47K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
$2.81M 0.02%
46,586
-501
-1% -$30.2K
KEY icon
520
KeyCorp
KEY
$20.8B
$2.8M 0.02%
212,623
+236
+0.1% +$3.11K
AA icon
521
Alcoa
AA
$8.24B
$2.8M 0.02%
117,918
-464
-0.4% -$11K
TYC
522
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.79M 0.02%
83,460
+105
+0.1% +$3.51K
CPAY icon
523
Corpay
CPAY
$22.4B
$2.78M 0.02%
19,418
+25
+0.1% +$3.57K
NOV icon
524
NOV
NOV
$4.95B
$2.76M 0.02%
82,448
-7,147
-8% -$239K
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.75M 0.02%
43,565
-1,466
-3% -$92.6K
19 20
21
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