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 | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$33.5B
| $1.57M | 0.01% |
42,972
-165
| -0.4% | -$6.02K |
|
702
Robert Half
RHI
$3.56B
| $1.57M | 0.01% |
33,195
+37
| +0.1% | +$1.74K |
|
703
ManpowerGroup
MAN
$1.75B
| $1.56M | 0.01% |
18,546
-127
| -0.7% | -$10.7K |
|
|
CPGX
704
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.55M | 0.01% |
77,407
+2,739
| +4% | +$54.8K |
|
705
Broadridge
BR
$29.3B
| $1.55M | 0.01% |
28,788
+33
| +0.1% | +$1.77K |
|
706
AES
AES
$9.06B
| $1.55M | 0.01% |
161,573
+190
| +0.1% | +$1.82K |
|
707
TechnipFMC
FTI
$16.8B
| $1.54M | 0.01% |
71,370
-471
| -0.7% | -$10.2K |
|
|
WFT
708
DELISTED
Weatherford International plc
WFT
| $1.53M | 0.01% |
182,128
+215
| +0.1% | +$1.8K |
|
709
Pultegroup
PHM
$26.7B
| $1.52M | 0.01% |
85,352
+102
| +0.1% | +$1.82K |
|
710
Cooper Companies
COO
$13.5B
| $1.52M | 0.01% |
45,148
+52
| +0.1% | +$1.75K |
|
711
Huntington Ingalls Industries
HII
$10.7B
| $1.51M | 0.01% |
11,871
+13
| +0.1% | +$1.65K |
|
712
Ralph Lauren
RL
$18.9B
| $1.5M | 0.01% |
13,444
-19
| -0.1% | -$2.12K |
|
713
Fluor
FLR
$6.69B
| $1.5M | 0.01% |
31,666
+41
| +0.1% | +$1.94K |
|
|
SFG
714
DELISTED
STANCORP FINL GRP
SFG
| $1.5M | 0.01% |
13,124
-124
| -0.9% | -$14.1K |
|
715
A.O. Smith
AOS
$10.2B
| $1.48M | 0.01% |
38,718
+40
| +0.1% | +$1.53K |
|
716
UGI
UGI
$7.38B
| $1.48M | 0.01% |
43,922
+48
| +0.1% | +$1.62K |
|
|
DRE
717
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
70,375
+96
| +0.1% | +$2.02K |
|
|
TE
718
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.01% |
55,508
+65
| +0.1% | +$1.73K |
|
|
HNT
719
DELISTED
HEALTH NET INC
HNT
| $1.47M | 0.01% |
21,503
+22
| +0.1% | +$1.51K |
|
720
Old Republic International
ORI
$9.92B
| $1.47M | 0.01% |
78,846
+72
| +0.1% | +$1.34K |
|
721
NiSource
NI
$19.2B
| $1.46M | 0.01% |
74,756
+88
| +0.1% | +$1.72K |
|
722
DexCom
DXCM
$29.8B
| $1.45M | 0.01% |
71,032
+88
| +0.1% | +$1.8K |
|
723
Albemarle
ALB
$8.63B
| $1.45M | 0.01% |
25,950
+31
| +0.1% | +$1.74K |
|
724
lululemon athletica
LULU
$19.4B
| $1.45M | 0.01% |
27,540
+31
| +0.1% | +$1.63K |
|
|
SIRO
725
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.44M | 0.01% |
13,176
+16
| +0.1% | +$1.75K |
|