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
(+4.8%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 2 |
American International
AIG
|
+$46.4M |
| 3 |
Prudential Financial
PRU
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$44.2M |
| 5 |
Public Storage
PSA
|
+$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$62.7M |
| 3 |
Exxon Mobil
XOM
|
+$45.3M |
| 4 |
Danaher
DHR
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $1.95M | 0.02% |
49,342
+51
| +0.1% | +$2.02K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.02% |
77,383
+77
| +0.1% | +$1.94K |
|
628
Centene
CNC
$15.4B
| $1.94M | 0.02% |
59,012
+66
| +0.1% | +$2.17K |
|
629
Unum
UNM
$12.6B
| $1.94M | 0.02% |
58,260
+70
| +0.1% | +$2.33K |
|
630
Liberty Global Class A
LBTYA
$3.93B
| $1.93M | 0.02% |
52,329
| – | – |
|
|
PCL
631
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 0.02% |
40,392
+49
| +0.1% | +$2.34K |
|
|
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.02% |
16,066
+23
| +0.1% | +$2.75K |
|
633
Domino's
DPZ
$15.3B
| $1.91M | 0.02% |
17,188
+15
| +0.1% | +$1.67K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.02% |
39,511
+43
| +0.1% | +$2.08K |
|
|
FLG
635
Flagstar Financial, Inc.
FLG
$5.24B
| $1.91M | 0.02% |
38,985
+477
| +1% | +$23.4K |
|
636
Workday
WDAY
$60.5B
| $1.91M | 0.02% |
23,943
+29
| +0.1% | +$2.31K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.02% |
151,288
+188
| +0.1% | +$2.37K |
|
638
Ball Corp
BALL
$13.6B
| $1.9M | 0.02% |
52,346
+78
| +0.1% | +$2.84K |
|
|
Y
639
DELISTED
Alleghany Corporation
Y
| $1.9M | 0.02% |
3,973
+4
| +0.1% | +$1.91K |
|
|
IHS
640
DELISTED
IHS INC CL-A COM STK
IHS
| $1.88M | 0.02% |
15,909
+18
| +0.1% | +$2.13K |
|
641
Newmont
NEM
$86.2B
| $1.88M | 0.02% |
104,679
+147
| +0.1% | +$2.64K |
|
642
Liberty Media Series C
FWONK
$24.7B
| $1.88M | 0.02% |
69,565
+79
| +0.1% | +$2.13K |
|
643
Everest Group
EG
$14.3B
| $1.87M | 0.02% |
10,208
+12
| +0.1% | +$2.2K |
|
644
Hasbro
HAS
$10.9B
| $1.87M | 0.02% |
27,704
+31
| +0.1% | +$2.09K |
|
645
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.02% |
29,284
-3,437
| -11% | -$219K |
|
646
Camden Property Trust
CPT
$11.6B
| $1.86M | 0.02% |
24,216
+25
| +0.1% | +$1.92K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.02% |
24,857
-70
| -0.3% | -$5.23K |
|
648
Alexandria Real Estate Equities
ARE
$14.3B
| $1.85M | 0.02% |
20,512
+20
| +0.1% | +$1.81K |
|
649
United Airlines
UAL
$34.8B
| $1.85M | 0.02% |
32,293
-4,064
| -11% | -$233K |
|
650
Dentsply Sirona
XRAY
$2.73B
| $1.84M | 0.02% |
30,193
+38
| +0.1% | +$2.31K |
|