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
WU icon
576
Western Union
WU
$2.79B
$2.28M 0.02%
127,067
+143
+0.1% +$2.56K
AEE icon
577
Ameren
AEE
$26.8B
$2.25M 0.02%
51,940
+68
+0.1% +$2.94K
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.24M 0.02%
64,418
+74
+0.1% +$2.57K
GPN icon
579
Global Payments
GPN
$21.1B
$2.23M 0.02%
34,580
-576
-2% -$37.2K
L icon
580
Loews
L
$19.9B
$2.22M 0.02%
57,760
+87
+0.2% +$3.34K
CHRW icon
581
C.H. Robinson
CHRW
$14.9B
$2.21M 0.02%
35,690
+40
+0.1% +$2.48K
JNPR
582
DELISTED
Juniper Networks
JNPR
$2.21M 0.02%
80,133
-6,561
-8% -$181K
FNF icon
583
Fidelity National Financial
FNF
$16.3B
$2.2M 0.02%
91,242
+112
+0.1% +$2.7K
IFF icon
584
International Flavors & Fragrances
IFF
$16.7B
$2.19M 0.02%
18,328
+22
+0.1% +$2.63K
VRSN icon
585
VeriSign
VRSN
$26.7B
$2.19M 0.02%
25,089
-1,658
-6% -$145K
SNA icon
586
Snap-on
SNA
$16.8B
$2.19M 0.02%
12,758
+16
+0.1% +$2.74K
SRCL
587
DELISTED
Stericycle Inc
SRCL
$2.19M 0.02%
18,114
-287
-2% -$34.6K
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
$2.18M 0.02%
73,681
+81
+0.1% +$2.4K
CTAS icon
589
Cintas
CTAS
$81.4B
$2.18M 0.02%
95,696
-584
-0.6% -$13.3K
LEA icon
590
Lear
LEA
$5.91B
$2.18M 0.02%
17,707
-1,428
-7% -$175K
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$7.8B
$2.17M 0.02%
15,463
+17
+0.1% +$2.39K
CF icon
592
CF Industries
CF
$13.7B
$2.17M 0.02%
53,058
-2,816
-5% -$115K
BG icon
593
Bunge Global
BG
$16.8B
$2.16M 0.02%
31,653
-2,489
-7% -$170K
PNR icon
594
Pentair
PNR
$17.9B
$2.16M 0.02%
64,900
-1,401
-2% -$46.6K
AKAM icon
595
Akamai
AKAM
$11.2B
$2.16M 0.02%
40,980
-808
-2% -$42.5K
SIG icon
596
Signet Jewelers
SIG
$3.72B
$2.15M 0.02%
17,362
-581
-3% -$71.9K
RSG icon
597
Republic Services
RSG
$71.5B
$2.14M 0.02%
48,707
-843
-2% -$37.1K
ARG
598
DELISTED
AIRGAS INC
ARG
$2.14M 0.02%
15,476
+18
+0.1% +$2.49K
STX icon
599
Seagate
STX
$40.7B
$2.14M 0.02%
58,280
-5,044
-8% -$185K
LEN icon
600
Lennar Class A
LEN
$35.6B
$2.13M 0.02%
45,817
-715
-2% -$33.3K
22 23
24
25 26