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
BMR
726
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.44M 0.01%
60,944
+57
+0.1% +$1.35K
TOL icon
727
Toll Brothers
TOL
$13.8B
$1.44M 0.01%
43,331
+49
+0.1% +$1.63K
RGA icon
728
Reinsurance Group of America
RGA
$12.7B
$1.44M 0.01%
16,808
+18
+0.1% +$1.54K
TYL icon
729
Tyler Technologies
TYL
$23.6B
$1.43M 0.01%
8,216
– –
AGNC icon
730
AGNC Investment
AGNC
$10.8B
$1.43M 0.01%
82,475
+98
+0.1% +$1.7K
PVH icon
731
PVH
PVH
$3.93B
$1.42M 0.01%
19,323
-545
-3% -$40.1K
CBOE icon
732
Cboe Global Markets
CBOE
$24.5B
$1.41M 0.01%
21,713
+23
+0.1% +$1.49K
ALLE icon
733
Allegion
ALLE
$14.6B
$1.4M 0.01%
21,293
+27
+0.1% +$1.78K
AIZ icon
734
Assurant
AIZ
$10.6B
$1.39M 0.01%
17,310
+19
+0.1% +$1.53K
WRB icon
735
W.R. Berkley
WRB
$27.4B
$1.39M 0.01%
85,867
+91
+0.1% +$1.48K
GAP
736
The Gap, Inc.
GAP
$8.93B
$1.39M 0.01%
56,312
+66
+0.1% +$1.63K
JEF icon
737
Jefferies Financial Group
JEF
$13.5B
$1.39M 0.01%
89,206
+103
+0.1% +$1.6K
WTRG icon
738
Essential Utilities
WTRG
$10.6B
$1.38M 0.01%
46,306
+49
+0.1% +$1.46K
OHI icon
739
Omega Healthcare
OHI
$12.6B
$1.38M 0.01%
39,374
+51
+0.1% +$1.78K
NCLH icon
740
Norwegian Cruise Line
NCLH
$11.5B
$1.37M 0.01%
23,377
+8,218
+54% +$482K
TGNA icon
741
TEGNA Inc
TGNA
$3.37B
$1.37M 0.01%
83,791
-3,259
-4% -$53.2K
AVY icon
742
Avery Dennison
AVY
$12.8B
$1.36M 0.01%
21,761
+25
+0.1% +$1.57K
HOS
743
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.36M 0.01%
136,819
-4,900
-3% -$48.7K
ADT
744
DELISTED
ADT CORP
ADT
$1.36M 0.01%
41,140
+48
+0.1% +$1.58K
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.01%
78,488
+82
+0.1% +$1.41K
PNRA
746
DELISTED
Panera Bread Co
PNRA
$1.35M 0.01%
6,931
+7
+0.1% +$1.36K
VR
747
DELISTED
Validus Hold Ltd
VR
$1.34M 0.01%
28,866
+24
+0.1% +$1.11K
PII icon
748
Polaris
PII
$3.29B
$1.33M 0.01%
15,474
+18
+0.1% +$1.55K
HP icon
749
Helmerich & Payne
HP
$2.07B
$1.33M 0.01%
24,817
+27
+0.1% +$1.45K
SPLS
750
DELISTED
Staples Inc
SPLS
$1.33M 0.01%
140,365
-4,407
-3% -$41.7K
28 29
30
31 32