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
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
Cap. Flow
-$691M
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$32.5M
2
PM icon
Philip Morris
PM
+$30.4M
3
BLK icon
Blackrock
BLK
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$18.2M
5
MSCI icon
MSCI
MSCI
+$17.2M

Top Sells

1
LAZ icon
Lazard
LAZ
+$60.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$59.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$38M
4
AAPL icon
Apple
AAPL
+$29.4M
5
POOL icon
Pool Corp
POOL
+$23.1M

Sector Composition

1 Technology 18.66%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
526
Invesco
IVZ
$9.81B
$2.41M 0.02%
75,217
-4,038
-5% -$129K
DGX icon
527
Quest Diagnostics
DGX
$20.4B
$2.4M 0.02%
23,928
-1,100
-4% -$110K
MAS icon
528
Masco
MAS
$15.9B
$2.39M 0.02%
59,052
-2,636
-4% -$107K
CHRW icon
529
C.H. Robinson
CHRW
$14.9B
$2.38M 0.02%
25,425
-1,758
-6% -$165K
BALL icon
530
Ball Corp
BALL
$13.9B
$2.38M 0.02%
59,921
+23
+0% +$913
MLM icon
531
Martin Marietta Materials
MLM
$37.8B
$2.37M 0.02%
11,440
-979
-8% -$203K
XPO icon
532
XPO
XPO
$15.6B
$2.35M 0.02%
66,618
-3,813
-5% -$134K
L icon
533
Loews
L
$19.9B
$2.34M 0.02%
47,100
-4,542
-9% -$226K
SNPS icon
534
Synopsys
SNPS
$113B
$2.31M 0.02%
27,801
-1,880
-6% -$156K
EXR icon
535
Extra Space Storage
EXR
$31.2B
$2.31M 0.02%
26,479
-1,678
-6% -$147K
GGP
536
DELISTED
GGP Inc.
GGP
$2.3M 0.02%
112,258
-5,378
-5% -$110K
CBOE icon
537
Cboe Global Markets
CBOE
$24.5B
$2.29M 0.02%
20,077
-361
-2% -$41.2K
FANG icon
538
Diamondback Energy
FANG
$39.7B
$2.28M 0.02%
18,032
-980
-5% -$124K
AJG icon
539
Arthur J. Gallagher & Co
AJG
$76.7B
$2.28M 0.02%
33,129
-3,419
-9% -$235K
CMS icon
540
CMS Energy
CMS
$21.2B
$2.28M 0.02%
50,258
-2,485
-5% -$113K
MKC icon
541
McCormick & Company Non-Voting
MKC
$18.8B
$2.27M 0.02%
42,718
-139,824
-77% -$7.44M
TNL icon
542
Travel + Leisure Co
TNL
$4.1B
$2.27M 0.02%
43,886
-1,916
-4% -$99K
ARE icon
543
Alexandria Real Estate Equities
ARE
$14.6B
$2.26M 0.02%
18,124
+213
+1% +$26.6K
NWL icon
544
Newell Brands
NWL
$2.65B
$2.26M 0.02%
88,732
-759
-0.8% -$19.3K
LEA icon
545
Lear
LEA
$6B
$2.26M 0.02%
12,123
-807
-6% -$150K
CHD icon
546
Church & Dwight Co
CHD
$23B
$2.25M 0.01%
44,642
-2,850
-6% -$144K
GPC icon
547
Genuine Parts
GPC
$19.5B
$2.24M 0.01%
24,947
+10
+0% +$898
IAC icon
548
IAC Inc
IAC
$2.92B
$2.22M 0.01%
79,281
-336
-0.4% -$9.39K
CNP icon
549
CenterPoint Energy
CNP
$24.4B
$2.21M 0.01%
80,683
-3,201
-4% -$87.7K
AKAM icon
550
Akamai
AKAM
$11.3B
$2.2M 0.01%
30,995
-1,827
-6% -$130K
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22
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