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
AXS icon
751
AXIS Capital
AXS
$7.68B
$1.33M 0.01%
23,569
+28
+0.1% +$1.57K
LPT
752
DELISTED
Liberty Property Trust
LPT
$1.32M 0.01%
42,477
+41
+0.1% +$1.27K
FLEX icon
753
Flex
FLEX
$21.9B
$1.32M 0.01%
156,063
– –
WYNN icon
754
Wynn Resorts
WYNN
$12.9B
$1.32M 0.01%
19,028
-581
-3% -$40.2K
HRI icon
755
Herc Holdings
HRI
$4.49B
$1.31M 0.01%
30,714
-1,029
-3% -$43.9K
HOUS icon
756
Anywhere Real Estate
HOUS
$738M
$1.31M 0.01%
35,708
+40
+0.1% +$1.47K
DEI icon
757
Douglas Emmett
DEI
$2.83B
$1.31M 0.01%
41,841
+41
+0.1% +$1.28K
ZION icon
758
Zions Bancorporation
ZION
$8.48B
$1.3M 0.01%
47,659
+56
+0.1% +$1.53K
WOOF
759
DELISTED
VCA Inc.
WOOF
$1.3M 0.01%
23,608
+23
+0.1% +$1.27K
LAMR icon
760
Lamar Advertising Co
LAMR
$12.9B
$1.3M 0.01%
21,615
+22
+0.1% +$1.32K
PNY
761
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.3M 0.01%
22,734
– –
NNN icon
762
NNN REIT
NNN
$8.13B
$1.29M 0.01%
32,308
+37
+0.1% +$1.48K
OC icon
763
Owens Corning
OC
$13.1B
$1.29M 0.01%
27,484
+33
+0.1% +$1.55K
EXTN
764
DELISTED
Exterran Corporation
EXTN
$1.29M 0.01%
+80,436
New +$1.29M
STWD icon
765
Starwood Property Trust
STWD
$7.64B
$1.29M 0.01%
62,688
+66
+0.1% +$1.36K
CPN
766
DELISTED
Calpine Corporation
CPN
$1.29M 0.01%
89,069
+103
+0.1% +$1.49K
IEX icon
767
IDEX
IEX
$12.3B
$1.28M 0.01%
16,646
+22
+0.1% +$1.69K
TCO
768
DELISTED
Taubman Centers Inc.
TCO
$1.27M 0.01%
16,587
+17
+0.1% +$1.31K
NFX
769
DELISTED
Newfield Exploration
NFX
$1.27M 0.01%
39,069
+45
+0.1% +$1.47K
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.26M 0.01%
116,365
+99
+0.1% +$1.08K
SGI
771
Somnigroup International Inc.
SGI
$18B
$1.25M 0.01%
70,956
+68
+0.1% +$1.2K
FLS icon
772
Flowserve
FLS
$7.49B
$1.25M 0.01%
29,617
+37
+0.1% +$1.56K
TRMB icon
773
Trimble
TRMB
$19.7B
$1.24M 0.01%
57,874
+73
+0.1% +$1.57K
GL icon
774
Globe Life
GL
$11.5B
$1.24M 0.01%
21,683
-251,265
-92% -$14.4M
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M 0.01%
27,234
+367
+1% +$16.5K
29 30
31
32 33