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
MSI icon
551
Motorola Solutions
MSI
$79.7B
$2.52M 0.02%
36,864
-5,928
-14% -$406K
AAP icon
552
Advance Auto Parts
AAP
$3.66B
$2.52M 0.02%
16,715
-251
-1% -$37.8K
M icon
553
Macy's
M
$4.57B
$2.51M 0.02%
71,710
-4,576
-6% -$160K
LUV icon
554
Southwest Airlines
LUV
$16.7B
$2.5M 0.02%
58,121
-5,252
-8% -$226K
FAST icon
555
Fastenal
FAST
$55.3B
$2.5M 0.02%
245,208
+324
+0.1% +$3.31K
COL
556
DELISTED
Rockwell Collins
COL
$2.49M 0.02%
26,966
+37
+0.1% +$3.42K
BF.B icon
557
Brown-Forman Class B
BF.B
$13B
$2.47M 0.02%
77,688
-3,087
-4% -$98.1K
MGM icon
558
MGM Resorts International
MGM
$9.85B
$2.46M 0.02%
108,421
+124
+0.1% +$2.82K
DGX icon
559
Quest Diagnostics
DGX
$20.4B
$2.45M 0.02%
34,472
+37
+0.1% +$2.63K
GWW icon
560
W.W. Grainger
GWW
$47.7B
$2.45M 0.02%
12,088
-41,757
-78% -$8.46M
CMS icon
561
CMS Energy
CMS
$21.2B
$2.44M 0.02%
67,530
+77
+0.1% +$2.78K
CBRE icon
562
CBRE Group
CBRE
$48.7B
$2.43M 0.02%
70,185
+80
+0.1% +$2.77K
TNL icon
563
Travel + Leisure Co
TNL
$4.1B
$2.42M 0.02%
73,673
+73
+0.1% +$2.39K
LHX icon
564
L3Harris
LHX
$51.2B
$2.39M 0.02%
27,463
+34
+0.1% +$2.96K
GMCR
565
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.38M 0.02%
26,490
-1,827
-6% -$164K
DHI icon
566
D.R. Horton
DHI
$54.9B
$2.37M 0.02%
74,105
+92
+0.1% +$2.95K
KLAC icon
567
KLA
KLAC
$120B
$2.37M 0.02%
34,112
-370,555
-92% -$25.7M
XRX icon
568
Xerox
XRX
$482M
$2.37M 0.02%
84,449
-4,577
-5% -$128K
SIRI icon
569
SiriusXM
SIRI
$8.23B
$2.36M 0.02%
58,064
-3,233
-5% -$132K
ETR icon
570
Entergy
ETR
$38.8B
$2.36M 0.02%
69,010
-7,248
-10% -$248K
MAS icon
571
Masco
MAS
$15.9B
$2.34M 0.02%
82,830
-1,728
-2% -$48.9K
TRIP icon
572
TripAdvisor
TRIP
$2.02B
$2.34M 0.02%
27,478
-18
-0.1% -$1.53K
CE icon
573
Celanese
CE
$5.09B
$2.31M 0.02%
34,282
+43
+0.1% +$2.9K
CPB icon
574
Campbell Soup
CPB
$10.1B
$2.29M 0.02%
43,595
+48
+0.1% +$2.52K
MAA icon
575
Mid-America Apartment Communities
MAA
$16.9B
$2.29M 0.02%
25,192
+21
+0.1% +$1.91K
21 22
23
24 25