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 | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.87B
| $958K | 0.01% |
88,965
-340
| -0.4% | -$3.66K |
|
|
CIM
852
Chimera Investment
CIM
$1.18B
| $955K | 0.01% |
23,350
-158
| -0.7% | -$6.46K |
|
|
BRCD
853
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $949K | 0.01% |
103,427
+116
| +0.1% | +$1.06K |
|
854
Idacorp
IDA
$6.79B
| $946K | 0.01% |
13,916
| – | – |
|
855
Pitney Bowes
PBI
$1.94B
| $934K | 0.01% |
45,229
+56
| +0.1% | +$1.16K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $924K | 0.01% |
23,551
+27
| +0.1% | +$1.06K |
|
857
Helix Energy Solutions
HLX
$925M
| $918K | 0.01% |
174,455
| – | – |
|
858
Quanta Services
PWR
$59.5B
| $915K | 0.01% |
45,175
-1,559
| -3% | -$31.6K |
|
859
Zebra Technologies
ZBRA
$15.8B
| $914K | 0.01% |
13,119
+15
| +0.1% | +$1.05K |
|
|
CSRA
860
DELISTED
CSRA Inc.
CSRA
| $913K | 0.01% |
+30,428
| New | +$913K |
|
861
Oceaneering
OII
$2.46B
| $912K | 0.01% |
24,294
+27
| +0.1% | +$1.01K |
|
|
VGR
862
DELISTED
Vector Group Ltd.
VGR
| $907K | 0.01% |
65,922
| – | – |
|
|
CBI
863
DELISTED
Chicago Bridge & Iron Nv
CBI
| $905K | 0.01% |
23,203
+27
| +0.1% | +$1.05K |
|
864
Fortinet
FTNT
$61.5B
| $904K | 0.01% |
145,035
+200
| +0.1% | +$1.25K |
|
|
PRXL
865
DELISTED
Parexel International Corp
PRXL
| $903K | 0.01% |
13,262
| – | – |
|
866
Jack in the Box
JACK
$340M
| $901K | 0.01% |
11,751
| – | – |
|
867
Leidos
LDOS
$23.5B
| $896K | 0.01% |
15,925
-279
| -2% | -$15.7K |
|
|
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
| $895K | 0.01% |
31,600
| – | – |
|
869
Ziff Davis
ZD
$1.53B
| $891K | 0.01% |
12,449
| – | – |
|
|
ALR
870
DELISTED
Alere Inc
ALR
| $890K | 0.01% |
22,767
+24
| +0.1% | +$938 |
|
|
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $886K | 0.01% |
18,445
+15
| +0.1% | +$721 |
|
872
Trinity Industries
TRN
$2.32B
| $883K | 0.01% |
51,060
+60
| +0.1% | +$1.04K |
|
873
Herbalife
HLF
$959M
| $882K | 0.01% |
32,916
+40
| +0.1% | +$1.07K |
|
874
Madison Square Garden
MSGS
$4.99B
| $881K | 0.01% |
7,632
-15,243
| -67% | -$1.76M |
|
|
PPS
875
DELISTED
Post Properties
PPS
| $881K | 0.01% |
14,898
+15
| +0.1% | +$887 |
|