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 11.15%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
526
Lam Research
LRCX
$133B
$2.73M 0.02%
344,050
-16,830
-5% -$134K
ULTA icon
527
Ulta Beauty
ULTA
$23.3B
$2.72M 0.02%
14,702
+18
+0.1% +$3.33K
GPC icon
528
Genuine Parts
GPC
$19.5B
$2.72M 0.02%
31,628
-2,133
-6% -$183K
UHS icon
529
Universal Health Services
UHS
$11.8B
$2.69M 0.02%
22,523
-117,976
-84% -$14.1M
SLG icon
530
SL Green Realty
SLG
$4.32B
$2.68M 0.02%
24,481
-1,020
-4% -$112K
ALKS icon
531
Alkermes
ALKS
$4.7B
$2.68M 0.02%
33,722
+41
+0.1% +$3.26K
MHK icon
532
Mohawk Industries
MHK
$8.67B
$2.67M 0.02%
14,104
+17
+0.1% +$3.22K
KIM icon
533
Kimco Realty
KIM
$15.3B
$2.66M 0.02%
100,487
+114
+0.1% +$3.02K
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 0.02%
28,530
+324
+1% +$30.1K
WFM
535
DELISTED
Whole Foods Market Inc
WFM
$2.64M 0.02%
78,819
-2,719
-3% -$91.1K
XLNX
536
DELISTED
Xilinx Inc
XLNX
$2.62M 0.02%
55,835
-552
-1% -$25.9K
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$2.61M 0.02%
1,965
-49
-2% -$65K
TMUS icon
538
T-Mobile US
TMUS
$273B
$2.6M 0.02%
66,497
+71
+0.1% +$2.78K
JAH
539
DELISTED
JARDEN CORPORATION
JAH
$2.6M 0.02%
45,537
-266,945
-85% -$15.2M
WHR icon
540
Whirlpool
WHR
$5.34B
$2.6M 0.02%
17,702
-313
-2% -$46K
NWL icon
541
Newell Brands
NWL
$2.65B
$2.6M 0.02%
58,921
+75
+0.1% +$3.31K
TXT icon
542
Textron
TXT
$14.7B
$2.59M 0.02%
61,555
-1,888
-3% -$79.3K
HRL icon
543
Hormel Foods
HRL
$14B
$2.58M 0.02%
65,260
+76
+0.1% +$3.01K
KMX icon
544
CarMax
KMX
$9.21B
$2.58M 0.02%
47,730
-1,135
-2% -$61.3K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$40.9B
$2.56M 0.02%
52,049
-1,208
-2% -$59.5K
XL
546
DELISTED
XL Group Ltd.
XL
$2.55M 0.02%
65,195
+85
+0.1% +$3.33K
AAL icon
547
American Airlines Group
AAL
$8.54B
$2.54M 0.02%
60,082
-2,041
-3% -$86.4K
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.02%
109,835
+148
+0.1% +$3.43K
AYI icon
549
Acuity Brands
AYI
$10.3B
$2.54M 0.02%
10,864
-336
-3% -$78.6K
CHD icon
550
Church & Dwight Co
CHD
$23B
$2.53M 0.02%
59,690
+72
+0.1% +$3.06K
20 21
22
23 24