Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$18.1M
Cap. Flow %
0.11%
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
247
Reduced
867
Closed
70

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$72.9M
2
GE icon
GE Aerospace
GE
$48.1M
3
SCI icon
Service Corp International
SCI
$30.7M
4
MGM icon
MGM Resorts International
MGM
$30.1M
5
BLK icon
Blackrock
BLK
$24.2M

Top Sells

1
PRU icon
Prudential Financial
PRU
$77.1M
2
BKNG icon
Booking.com
BKNG
$65.9M
3
UPS icon
United Parcel Service
UPS
$61.8M
4
TDOC icon
Teladoc Health
TDOC
$34.5M
5
HCSG icon
Healthcare Services Group
HCSG
$20.7M

Sector Composition

1 Technology 20.01%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.8B
$79M 0.48%
700,806
-79
-0% -$8.91K
RGA icon
52
Reinsurance Group of America
RGA
$13B
$74.7M 0.45%
516,642
+504,539
+4,169% +$72.9M
HAL icon
53
Halliburton
HAL
$18.4B
$74.2M 0.45%
1,829,852
-133,964
-7% -$5.43M
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$73.1M 0.44%
517,782
-189
-0% -$26.7K
APC
55
DELISTED
Anadarko Petroleum
APC
$70.2M 0.42%
1,041,231
-165,397
-14% -$11.1M
MSCI icon
56
MSCI
MSCI
$42.7B
$70.2M 0.42%
395,431
-54
-0% -$9.58K
APH icon
57
Amphenol
APH
$135B
$70M 0.42%
744,553
-55
-0% -$5.17K
EL icon
58
Estee Lauder
EL
$33.1B
$68.7M 0.41%
472,709
-41
-0% -$5.96K
NXPI icon
59
NXP Semiconductors
NXPI
$57.5B
$68.6M 0.41%
802,084
-65
-0% -$5.56K
MCHP icon
60
Microchip Technology
MCHP
$34.2B
$67.6M 0.41%
856,782
-43
-0% -$3.39K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$66.9M 0.4%
56,055
-57
-0.1% -$68K
DAL icon
62
Delta Air Lines
DAL
$40B
$66M 0.4%
1,141,638
-468
-0% -$27.1K
GE icon
63
GE Aerospace
GE
$293B
$65.4M 0.39%
5,791,226
+4,256,377
+277% +$48.1M
BK icon
64
Bank of New York Mellon
BK
$73.8B
$63.8M 0.39%
1,251,891
-543
-0% -$27.7K
MGM icon
65
MGM Resorts International
MGM
$10.4B
$63.8M 0.39%
2,286,094
+1,079,732
+90% +$30.1M
XOM icon
66
Exxon Mobil
XOM
$477B
$63.8M 0.38%
749,825
-798
-0.1% -$67.8K
URI icon
67
United Rentals
URI
$60.8B
$63M 0.38%
384,819
-47
-0% -$7.69K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$62.8M 0.38%
374,764
-88
-0% -$14.7K
DEO icon
69
Diageo
DEO
$61.1B
$60.8M 0.37%
428,811
+127,547
+42% +$18.1M
BDX icon
70
Becton Dickinson
BDX
$54.3B
$57.5M 0.35%
220,328
-50
-0% -$13K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$55.6M 0.34%
1,299,412
-35
-0% -$1.5K
SHW icon
72
Sherwin-Williams
SHW
$90.5B
$54.9M 0.33%
120,560
-16
-0% -$7.28K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.2M 0.32%
248,643
-365
-0.1% -$78.2K
BAC icon
74
Bank of America
BAC
$371B
$51.8M 0.31%
1,759,730
-6,987
-0.4% -$206K
EFX icon
75
Equifax
EFX
$29.3B
$49.4M 0.3%
378,536
-22
-0% -$2.87K
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