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
NBIX icon
776
Neurocrine Biosciences
NBIX
$14.1B
$1.22M 0.01%
21,537
– –
AROC icon
777
Archrock
AROC
$4.36B
$1.21M 0.01%
160,872
– –
ALGN icon
778
Align Technology
ALGN
$9.89B
$1.21M 0.01%
18,306
+23
+0.1% +$1.51K
BC icon
779
Brunswick
BC
$4.33B
$1.2M 0.01%
23,792
+26
+0.1% +$1.31K
OKE icon
780
Oneok
OKE
$46.1B
$1.2M 0.01%
48,742
+58
+0.1% +$1.43K
OA
781
DELISTED
Orbital ATK, Inc.
OA
$1.2M 0.01%
13,442
+16
+0.1% +$1.43K
GNTX icon
782
Gentex
GNTX
$6.23B
$1.19M 0.01%
74,257
+82
+0.1% +$1.31K
CVC
783
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.19M 0.01%
37,183
+30,729
+476% +$980K
WSM icon
784
Williams-Sonoma
WSM
$24.9B
$1.18M 0.01%
40,486
+50
+0.1% +$1.46K
REG icon
785
Regency Centers
REG
$13.1B
$1.18M 0.01%
17,297
+26
+0.2% +$1.77K
FTR
786
DELISTED
Frontier Communications Corp.
FTR
$1.16M 0.01%
16,564
+22
+0.1% +$1.54K
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.16M 0.01%
18,086
+18
+0.1% +$1.15K
FSLR icon
788
First Solar
FSLR
$22.3B
$1.14M 0.01%
17,318
+21
+0.1% +$1.39K
TWO
789
Two Harbors Investment
TWO
$1.06B
$1.14M 0.01%
17,613
+13
+0.1% +$842
FMC icon
790
FMC
FMC
$4.72B
$1.14M 0.01%
33,519
+44
+0.1% +$1.49K
CPRT icon
791
Copart
CPRT
$47.1B
$1.14M 0.01%
239,272
-1,344
-0.6% -$6.39K
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.01%
26,686
+27
+0.1% +$1.15K
IRM icon
793
Iron Mountain
IRM
$29.1B
$1.14M 0.01%
42,060
+58
+0.1% +$1.57K
FLO icon
794
Flowers Foods
FLO
$3B
$1.13M 0.01%
52,607
+48
+0.1% +$1.03K
NWSA icon
795
News Corp Class A
NWSA
$16.5B
$1.13M 0.01%
84,430
+107
+0.1% +$1.43K
CASY icon
796
Casey's General Stores
CASY
$20.6B
$1.13M 0.01%
9,359
– –
HUBB icon
797
Hubbell
HUBB
$23.8B
$1.13M 0.01%
+11,149
New +$1.13M
KEYS icon
798
Keysight
KEYS
$29.7B
$1.13M 0.01%
39,757
+47
+0.1% +$1.33K
HXL icon
799
Hexcel
HXL
$5.02B
$1.12M 0.01%
24,191
+27
+0.1% +$1.26K
J icon
800
Jacobs Solutions
J
$17.7B
$1.12M 0.01%
32,400
+42
+0.1% +$1.46K
30 31
32
33 34