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
(+4.8%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 2 |
American International
AIG
|
+$46.4M |
| 3 |
Prudential Financial
PRU
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$44.2M |
| 5 |
Public Storage
PSA
|
+$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$62.7M |
| 3 |
Exxon Mobil
XOM
|
+$45.3M |
| 4 |
Danaher
DHR
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
OGE Energy
OGE
$8.89B
| $1.12M | 0.01% |
42,539
+55
| +0.1% | +$1.45K |
|
|
ANAC
802
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.11M | 0.01% |
9,792
| – | – |
|
|
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.01% |
19,950
+25
| +0.1% | +$1.38K |
|
804
Brown & Brown
BRO
$30.9B
| $1.1M | 0.01% |
68,482
+64
| +0.1% | +$1.03K |
|
805
Howard Hughes
HHH
$4.8B
| $1.1M | 0.01% |
10,187
+12
| +0.1% | +$1.3K |
|
|
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.1M | 0.01% |
18,651
-1,542
| -8% | -$90.9K |
|
|
AWH
807
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.01% |
29,439
+26
| +0.1% | +$967 |
|
|
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
19,920
+20
| +0.1% | +$1.1K |
|
809
Core Laboratories
CLB
$597M
| $1.09M | 0.01% |
10,050
| – | – |
|
810
Charles River Laboratories
CRL
$7.71B
| $1.09M | 0.01% |
13,578
+13
| +0.1% | +$1.05K |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $1.09M | 0.01% |
19,263
-686
| -3% | -$38.8K |
|
812
Live Nation Entertainment
LYV
$40.4B
| $1.08M | 0.01% |
44,085
+40
| +0.1% | +$983 |
|
813
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.01% |
60,578
+67
| +0.1% | +$1.2K |
|
|
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.01% |
35,398
+1,435
| +4% | +$43.9K |
|
815
Teradyne
TER
$18.4B
| $1.08M | 0.01% |
52,165
-969
| -2% | -$20K |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
33,198
+33
| +0.1% | +$1.07K |
|
817
Hain Celestial
HAIN
$188M
| $1.08M | 0.01% |
26,604
-497
| -2% | -$20.1K |
|
818
Navient
NAVI
$1.3B
| $1.07M | 0.01% |
93,538
-4,639
| -5% | -$53.1K |
|
819
First American
FAF
$6.95B
| $1.05M | 0.01% |
29,245
| – | – |
|
820
Aecom
ACM
$16.9B
| $1.04M | 0.01% |
34,742
-792
| -2% | -$23.8K |
|
821
IAC Inc
IAC
$2.92B
| $1.04M | 0.01% |
97,047
+112
| +0.1% | +$1.2K |
|
|
VVC
822
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.01% |
24,548
+23
| +0.1% | +$975 |
|
823
Sonoco
SON
$4.58B
| $1.04M | 0.01% |
25,457
+29
| +0.1% | +$1.19K |
|
824
Assured Guaranty
AGO
$3.92B
| $1.03M | 0.01% |
39,027
-266
| -0.7% | -$7.03K |
|
825
SITE Centers
SITC
$473M
| $1.03M | 0.01% |
47,517
+65
| +0.1% | +$1.41K |
|