Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
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
+$11.9B
Cap. Flow
-$47.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
722
Reduced
374
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 11.16%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
51
Goodyear
GT
$2.4B
$58.2M 0.49%
1,782,332
+811,075
+84% +$26.5M
LAZ icon
52
Lazard
LAZ
$5.19B
$56.2M 0.47%
1,249,651
+544,035
+77% +$24.5M
BK icon
53
Bank of New York Mellon
BK
$73.8B
$55.5M 0.47%
1,346,923
+772,293
+134% +$31.8M
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$54.5M 0.46%
1,215,666
+492,532
+68% +$22.1M
EMC
55
DELISTED
EMC CORPORATION
EMC
$54.5M 0.46%
2,121,784
-19,613
-0.9% -$504K
ITW icon
56
Illinois Tool Works
ITW
$76.2B
$52.5M 0.44%
566,469
+344,595
+155% +$31.9M
FI icon
57
Fiserv
FI
$74.3B
$52.3M 0.44%
571,337
+268,263
+89% +$24.5M
SLB icon
58
Schlumberger
SLB
$52.2B
$50.3M 0.42%
721,147
-76,039
-10% -$5.3M
EOG icon
59
EOG Resources
EOG
$65.8B
$49.3M 0.42%
696,337
+227,314
+48% +$16.1M
IBM icon
60
IBM
IBM
$227B
$49.3M 0.41%
358,025
-77,192
-18% -$10.6M
DAL icon
61
Delta Air Lines
DAL
$40B
$49M 0.41%
967,333
+89,820
+10% +$4.55M
HUM icon
62
Humana
HUM
$37.5B
$46.8M 0.39%
262,072
+105,577
+67% +$18.8M
VFC icon
63
VF Corp
VFC
$5.79B
$44.5M 0.38%
715,500
+47,341
+7% +$2.95M
CSCO icon
64
Cisco
CSCO
$268B
$44.3M 0.37%
1,630,445
-25,803
-2% -$701K
NXPI icon
65
NXP Semiconductors
NXPI
$57.5B
$43.4M 0.37%
515,660
-84,740
-14% -$7.14M
EFX icon
66
Equifax
EFX
$29.3B
$42.6M 0.36%
382,709
+355,034
+1,283% +$39.5M
AME icon
67
Ametek
AME
$42.6B
$42.3M 0.36%
789,943
+461,063
+140% +$24.7M
DHR icon
68
Danaher
DHR
$143B
$42.2M 0.36%
454,156
-403,942
-47% -$37.5M
SCI icon
69
Service Corp International
SCI
$10.9B
$40.7M 0.34%
1,564,784
+907,056
+138% +$23.6M
PSX icon
70
Phillips 66
PSX
$52.8B
$40.5M 0.34%
495,442
+168,219
+51% +$13.8M
APH icon
71
Amphenol
APH
$135B
$39.6M 0.33%
757,357
+434,172
+134% +$22.7M
TDG icon
72
TransDigm Group
TDG
$72B
$38.7M 0.33%
169,528
+48,014
+40% +$11M
TJX icon
73
TJX Companies
TJX
$155B
$38.7M 0.33%
545,175
+49,430
+10% +$3.51M
SBNY
74
DELISTED
Signature Bank
SBNY
$38.6M 0.33%
251,822
-23,395
-9% -$3.59M
KO icon
75
Coca-Cola
KO
$297B
$38M 0.32%
884,643
-169,272
-16% -$7.27M
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