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 | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.68M | 0.01% |
17,831
+19
| +0.1% | +$1.79K |
|
|
PRE
677
DELISTED
PARTNERRE LTD
PRE
| $1.66M | 0.01% |
11,906
+13
| +0.1% | +$1.82K |
|
678
Spirit AeroSystems
SPR
$4.76B
| $1.66M | 0.01% |
33,145
+40
| +0.1% | +$2K |
|
679
Coterra Energy
CTRA
$18.6B
| $1.66M | 0.01% |
93,685
-2,425
| -3% | -$42.9K |
|
|
CDK
680
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.01% |
34,830
+45
| +0.1% | +$2.14K |
|
|
ITC
681
DELISTED
ITC HOLDINGS CORP
ITC
| $1.65M | 0.01% |
42,062
+43
| +0.1% | +$1.69K |
|
682
Alliant Energy
LNT
$16.4B
| $1.65M | 0.01% |
52,692
+64
| +0.1% | +$2K |
|
683
Synopsys
SNPS
$72B
| $1.63M | 0.01% |
35,672
+43
| +0.1% | +$1.96K |
|
684
NVR
NVR
$23B
| $1.62M | 0.01% |
988
+1
| +0.1% | +$1.64K |
|
685
Cadence Design Systems
CDNS
$92.2B
| $1.62M | 0.01% |
77,913
+81
| +0.1% | +$1.69K |
|
|
LVNTA
686
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.62M | 0.01% |
35,891
+40
| +0.1% | +$1.8K |
|
687
Ingredion
INGR
$8.08B
| $1.61M | 0.01% |
16,757
+20
| +0.1% | +$1.92K |
|
688
Middleby
MIDD
$6.99B
| $1.6M | 0.01% |
14,808
+16
| +0.1% | +$1.73K |
|
|
VAL
689
DELISTED
Valspar
VAL
| $1.59M | 0.01% |
19,167
+23
| +0.1% | +$1.91K |
|
|
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.59M | 0.01% |
61,035
+70
| +0.1% | +$1.82K |
|
691
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.59M | 0.01% |
38,767
+47
| +0.1% | +$1.92K |
|
692
F5
FFIV
$18.8B
| $1.59M | 0.01% |
16,370
-602
| -4% | -$58.4K |
|
|
WR
693
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.01% |
37,350
+37
| +0.1% | +$1.57K |
|
694
Crown Holdings
CCK
$11B
| $1.58M | 0.01% |
31,205
+39
| +0.1% | +$1.98K |
|
695
Waste Connections
WCN
$45.3B
| $1.58M | 0.01% |
42,131
-376
| -0.9% | -$14.1K |
|
696
Freeport-McMoran
FCX
$64.4B
| $1.58M | 0.01% |
233,415
-439
| -0.2% | -$2.97K |
|
697
Factset
FDS
$13.7B
| $1.58M | 0.01% |
9,701
+12
| +0.1% | +$1.95K |
|
|
HAR
698
DELISTED
Harman International Industries
HAR
| $1.58M | 0.01% |
16,730
+20
| +0.1% | +$1.88K |
|
699
Nasdaq
NDAQ
$54.3B
| $1.57M | 0.01% |
81,114
+99
| +0.1% | +$1.92K |
|
700
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.01% |
24,351
+31
| +0.1% | +$2K |
|