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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.5B
| $1.03M | 0.01% |
24,012
+38
| +0.2% | +$1.63K |
|
827
Reliance Steel & Aluminium
RS
$15.5B
| $1.03M | 0.01% |
17,774
+21
| +0.1% | +$1.22K |
|
828
Edgewell Personal Care
EPC
$1.01B
| $1.02M | 0.01% |
13,051
-805
| -6% | -$63.1K |
|
829
Sally Beauty Holdings
SBH
$1.5B
| $1.02M | 0.01% |
36,669
+44
| +0.1% | +$1.23K |
|
|
BEAV
830
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.01% |
24,136
+30
| +0.1% | +$1.27K |
|
831
NCR Voyix
VYX
$1.8B
| $1.01M | 0.01% |
67,309
-276
| -0.4% | -$4.14K |
|
832
Jabil
JBL
$23.1B
| $1M | 0.01% |
43,052
+54
| +0.1% | +$1.26K |
|
833
AptarGroup
ATR
$8.97B
| $1M | 0.01% |
13,780
+17
| +0.1% | +$1.24K |
|
|
DYAX
834
DELISTED
DYAX CORPORATION
DYAX
| $1M | 0.01% |
26,602
| – | – |
|
|
IM
835
DELISTED
Ingram Micro
IM
| $1M | 0.01% |
32,925
+43
| +0.1% | +$1.31K |
|
836
ON Semiconductor
ON
$19.8B
| $998K | 0.01% |
101,853
-455
| -0.4% | -$4.46K |
|
837
AMC Networks
AMCX
$331M
| $997K | 0.01% |
13,351
+17
| +0.1% | +$1.27K |
|
|
CSC
838
DELISTED
Computer Sciences
CSC
| $994K | 0.01% |
30,428
-41,685
| -58% | -$1.36M |
|
839
Range Resources
RRC
$8.29B
| $992K | 0.01% |
40,300
-252
| -0.6% | -$6.2K |
|
|
DATA
840
DELISTED
Tableau Software, Inc.
DATA
| $990K | 0.01% |
10,504
+14
| +0.1% | +$1.32K |
|
841
CNO Financial Group
CNO
$3.8B
| $989K | 0.01% |
51,830
| – | – |
|
|
BMS
842
DELISTED
Bemis
BMS
| $985K | 0.01% |
22,031
+27
| +0.1% | +$1.21K |
|
|
FCE.A
843
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $981K | 0.01% |
44,744
+61
| +0.1% | +$1.34K |
|
844
Blackbaud
BLKB
$3.33B
| $979K | 0.01% |
14,863
| – | – |
|
845
NRG Energy
NRG
$31B
| $977K | 0.01% |
82,985
-529
| -0.6% | -$6.23K |
|
|
SLH
846
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $972K | 0.01% |
17,723
+19
| +0.1% | +$1.04K |
|
847
Hawaiian Electric Industries
HE
$2.09B
| $967K | 0.01% |
33,414
+30
| +0.1% | +$868 |
|
848
Avis
CAR
$5.48B
| $965K | 0.01% |
26,590
-148
| -0.6% | -$5.37K |
|
849
NewMarket
NEU
$7.97B
| $965K | 0.01% |
2,535
+2
| +0.1% | +$761 |
|
850
Synovus
SNV
$7.18B
| $963K | 0.01% |
29,739
+37
| +0.1% | +$1.2K |
|