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
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
Cap. Flow
-$267M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
+$73.1M
2
EL icon
Estee Lauder
EL
+$62M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
AMT icon
American Tower
AMT
+$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$24M

Top Sells

1
DIS icon
Walt Disney
DIS
+$77.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
3
CL icon
Colgate-Palmolive
CL
+$44.2M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
PSA icon
Public Storage
PSA
+$28.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.88%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
601
Huntington Ingalls Industries
HII
$10.8B
$1.87M 0.01%
8,271
-646
-7% -$146K
LNT icon
602
Alliant Energy
LNT
$16.6B
$1.87M 0.01%
45,047
-1,714
-4% -$71.3K
VER
603
DELISTED
VEREIT, Inc.
VER
$1.87M 0.01%
45,170
+1
+0% +$41
ZION icon
604
Zions Bancorporation
ZION
$8.49B
$1.87M 0.01%
39,606
-2,504
-6% -$118K
PVH icon
605
PVH
PVH
$3.95B
$1.87M 0.01%
14,814
-1,822
-11% -$230K
BG icon
606
Bunge Global
BG
$16.3B
$1.86M 0.01%
26,776
+1
+0% +$69
SLG icon
607
SL Green Realty
SLG
$4.48B
$1.86M 0.01%
18,911
-1,892
-9% -$186K
CA
608
DELISTED
CA, Inc.
CA
$1.85M 0.01%
55,385
+1
+0% +$33
IRM icon
609
Iron Mountain
IRM
$29.2B
$1.83M 0.01%
46,904
+1
+0% +$39
VRSN icon
610
VeriSign
VRSN
$26.8B
$1.82M 0.01%
17,099
-856
-5% -$91.1K
BBWI icon
611
Bath & Body Works
BBWI
$5.7B
$1.82M 0.01%
54,052
-2,564
-5% -$86.2K
REG icon
612
Regency Centers
REG
$13.1B
$1.8M 0.01%
29,031
-5,047
-15% -$313K
SIRI icon
613
SiriusXM
SIRI
$7.94B
$1.8M 0.01%
32,601
-1,605
-5% -$88.6K
HWM icon
614
Howmet Aerospace
HWM
$74.2B
$1.8M 0.01%
94,226
-12,153
-11% -$232K
UHS icon
615
Universal Health Services
UHS
$12B
$1.78M 0.01%
16,074
-1,613
-9% -$179K
LUMN icon
616
Lumen
LUMN
$6.49B
$1.78M 0.01%
94,295
-1,508
-2% -$28.5K
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.01%
63,555
-2,645
-4% -$73.6K
QRVO icon
618
Qorvo
QRVO
$8.04B
$1.77M 0.01%
24,990
-780
-3% -$55.1K
SPR icon
619
Spirit AeroSystems
SPR
$4.76B
$1.76M 0.01%
22,684
-1,248
-5% -$97K
PNW icon
620
Pinnacle West Capital
PNW
$10.5B
$1.75M 0.01%
20,732
-836
-4% -$70.7K
GL icon
621
Globe Life
GL
$11.5B
$1.75M 0.01%
21,844
-1,520
-7% -$122K
GLPI icon
622
Gaming and Leisure Properties
GLPI
$13.6B
$1.75M 0.01%
47,376
+129
+0.3% +$4.76K
AVY icon
623
Avery Dennison
AVY
$13.1B
$1.74M 0.01%
17,709
-682
-4% -$67.1K
CPT icon
624
Camden Property Trust
CPT
$11.8B
$1.74M 0.01%
19,039
-491
-3% -$44.9K
EG icon
625
Everest Group
EG
$14.5B
$1.74M 0.01%
7,618
-750
-9% -$171K
23 24
25
26 27