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
KRC icon
651
Kilroy Realty
KRC
$4.98B
$1.83M 0.02%
28,905
+25
+0.1% +$1.58K
UTHR icon
652
United Therapeutics
UTHR
$17.9B
$1.83M 0.02%
11,658
+13
+0.1% +$2.04K
MSCI icon
653
MSCI
MSCI
$43.6B
$1.82M 0.02%
25,252
-282
-1% -$20.3K
EQT icon
654
EQT Corp
EQT
$31.9B
$1.82M 0.02%
64,102
-1,391
-2% -$39.5K
GRA
655
DELISTED
W.R. Grace & Co.
GRA
$1.8M 0.02%
18,109
+20
+0.1% +$1.99K
IONS icon
656
Ionis Pharmaceuticals
IONS
$10.2B
$1.8M 0.02%
29,062
+33
+0.1% +$2.04K
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.02%
25,394
+32
+0.1% +$2.27K
ALLY icon
658
Ally Financial
ALLY
$12.7B
$1.8M 0.02%
96,379
+133
+0.1% +$2.48K
RJF icon
659
Raymond James Financial
RJF
$33.2B
$1.79M 0.02%
46,418
+53
+0.1% +$2.05K
RMD icon
660
ResMed
RMD
$39.6B
$1.79M 0.02%
33,395
+39
+0.1% +$2.09K
NLY icon
661
Annaly Capital Management
NLY
$14.2B
$1.79M 0.02%
47,583
+66
+0.1% +$2.48K
CMA icon
662
Comerica
CMA
$8.9B
$1.78M 0.02%
42,599
+49
+0.1% +$2.05K
CPRI icon
663
Capri Holdings
CPRI
$2.54B
$1.77M 0.01%
44,182
-2,087
-5% -$83.6K
CNP icon
664
CenterPoint Energy
CNP
$24.7B
$1.77M 0.01%
96,217
-566
-0.6% -$10.4K
NTAP icon
665
NetApp
NTAP
$24.7B
$1.77M 0.01%
66,524
-3,967
-6% -$105K
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.01%
36,514
-4,109
-10% -$198K
RAD
667
DELISTED
Rite Aid Corporation
RAD
$1.76M 0.01%
11,214
+13
+0.1% +$2.04K
DINO icon
668
HF Sinclair
DINO
$9.57B
$1.76M 0.01%
44,011
-1,291
-3% -$51.5K
WTW icon
669
Willis Towers Watson
WTW
$32.2B
$1.74M 0.01%
13,556
– –
CIT
670
DELISTED
CIT Group Inc.
CIT
$1.72M 0.01%
43,280
+48
+0.1% +$1.91K
URI icon
671
United Rentals
URI
$60.8B
$1.72M 0.01%
23,636
+27
+0.1% +$1.96K
QRVO icon
672
Qorvo
QRVO
$8.26B
$1.71M 0.01%
33,643
-218
-0.6% -$11.1K
PKG icon
673
Packaging Corp of America
PKG
$19.2B
$1.7M 0.01%
26,914
+27
+0.1% +$1.7K
AIV
674
Aimco
AIV
$1.07B
$1.69M 0.01%
317,425
+330
+0.1% +$1.76K
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.01%
40,650
+31
+0.1% +$1.28K
25 26
27
28 29