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
TIF
601
DELISTED
Tiffany & Co.
TIF
$2.13M 0.02%
27,962
-194
-0.7% -$14.8K
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.13M 0.02%
28,515
+32
+0.1% +$2.39K
FBIN icon
603
Fortune Brands Innovations
FBIN
$7.04B
$2.12M 0.02%
44,783
+53
+0.1% +$2.51K
HOG icon
604
Harley-Davidson
HOG
$3.74B
$2.12M 0.02%
46,661
-1,162
-2% -$52.7K
ALV icon
605
Autoliv
ALV
$9.67B
$2.12M 0.02%
23,556
-906
-4% -$81.4K
CINF icon
606
Cincinnati Financial
CINF
$24.1B
$2.12M 0.02%
35,783
+45
+0.1% +$2.66K
ACGL icon
607
Arch Capital
ACGL
$33.8B
$2.12M 0.02%
91,014
+102
+0.1% +$2.37K
LLTC
608
DELISTED
Linear Technology Corp
LLTC
$2.11M 0.02%
49,783
-938
-2% -$39.8K
TSS
609
DELISTED
Total System Services, Inc.
TSS
$2.11M 0.02%
42,400
+46
+0.1% +$2.29K
BBY icon
610
Best Buy
BBY
$16.1B
$2.1M 0.02%
69,077
-1,499
-2% -$45.6K
WPC icon
611
W.P. Carey
WPC
$14.7B
$2.09M 0.02%
36,186
+29
+0.1% +$1.68K
TPR icon
612
Tapestry
TPR
$21.7B
$2.09M 0.02%
63,731
+77
+0.1% +$2.52K
DFRG
613
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.07M 0.02%
129,415
– –
ELS icon
614
Equity Lifestyle Properties
ELS
$11.9B
$2.07M 0.02%
62,092
+46
+0.1% +$1.53K
MAT icon
615
Mattel
MAT
$5.9B
$2.07M 0.02%
76,199
+94
+0.1% +$2.55K
BWA icon
616
BorgWarner
BWA
$9.44B
$2.07M 0.02%
54,362
-2,554
-4% -$97.2K
KSS icon
617
Kohl's
KSS
$1.82B
$2.06M 0.02%
43,257
-2,381
-5% -$113K
DOV icon
618
Dover
DOV
$23.9B
$2.03M 0.02%
40,984
-2,627
-6% -$130K
TW
619
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.03M 0.02%
15,774
-131
-0.8% -$16.8K
LNG icon
620
Cheniere Energy
LNG
$52B
$2.02M 0.02%
54,338
+62
+0.1% +$2.31K
CA
621
DELISTED
CA, Inc.
CA
$2.02M 0.02%
70,846
-442
-0.6% -$12.6K
EXPD icon
622
Expeditors International
EXPD
$16.4B
$2M 0.02%
44,357
+53
+0.1% +$2.39K
HRB icon
623
H&R Block
HRB
$6.91B
$1.99M 0.02%
59,584
-6,475
-10% -$216K
MOS icon
624
The Mosaic Company
MOS
$10.2B
$1.97M 0.02%
71,441
-1,165
-2% -$32.1K
IT icon
625
Gartner
IT
$18.3B
$1.96M 0.02%
21,652
-180
-0.8% -$16.3K
23 24
25
26 27