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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.4B
| $880K | 0.01% |
33,077
+43
| +0.1% | +$1.14K |
|
|
EVHC
877
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $880K | 0.01% |
11,323
+9,347
| +473% | +$726K |
|
878
Liberty Media Series A
FWONA
$23B
| $873K | 0.01% |
33,091
+43
| +0.1% | +$1.13K |
|
|
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
| $872K | 0.01% |
33,083
| – | – |
|
|
SVC
880
Service Properties Trust
SVC
$481M
| $869K | 0.01% |
33,220
-190
| -0.6% | -$4.97K |
|
881
Euronet Worldwide
EEFT
$3.6B
| $867K | 0.01% |
11,965
| – | – |
|
|
ESV
882
DELISTED
Ensco Rowan plc
ESV
| $867K | 0.01% |
14,086
+17
| +0.1% | +$1.05K |
|
883
Mercado Libre
MELI
$119B
| $866K | 0.01% |
7,570
-388
| -5% | -$44.4K |
|
884
IPG Photonics
IPGP
$3.5B
| $864K | 0.01% |
9,692
+10
| +0.1% | +$891 |
|
|
PAY
885
DELISTED
Verifone Systems Inc
PAY
| $861K | 0.01% |
30,722
+31
| +0.1% | +$869 |
|
|
ATML
886
DELISTED
ATMEL CORP
ATML
| $860K | 0.01% |
99,924
-908
| -0.9% | -$7.82K |
|
887
Lincoln Electric
LECO
$13.3B
| $859K | 0.01% |
16,557
+21
| +0.1% | +$1.09K |
|
888
Garmin
GRMN
$46.4B
| $857K | 0.01% |
23,060
+33
| +0.1% | +$1.23K |
|
|
DNB
889
DELISTED
Dun & Bradstreet
DNB
| $852K | 0.01% |
8,202
-340
| -4% | -$35.3K |
|
890
Teradata
TDC
$2.03B
| $844K | 0.01% |
31,939
-1,923
| -6% | -$50.8K |
|
891
Eagle Materials
EXP
$7.68B
| $836K | 0.01% |
13,831
+14
| +0.1% | +$846 |
|
892
RenaissanceRe
RNR
$11.4B
| $836K | 0.01% |
7,382
+12
| +0.2% | +$1.36K |
|
|
DNY
893
DELISTED
DONNELLEY R R & SONS CO
DNY
| $833K | 0.01% |
56,614
+58
| +0.1% | +$853 |
|
894
Liberty Broadband Class C
LBRDK
$8.67B
| $832K | 0.01% |
16,041
+18
| +0.1% | +$934 |
|
895
Marvell Technology
MRVL
$57.3B
| $823K | 0.01% |
93,354
+126
| +0.1% | +$1.11K |
|
896
Chemed
CHE
$6.65B
| $814K | 0.01% |
5,431
| – | – |
|
897
WaFd
WAFD
$2.48B
| $810K | 0.01% |
33,982
| – | – |
|
898
AGCO
AGCO
$8.1B
| $808K | 0.01% |
17,791
-870
| -5% | -$39.5K |
|
|
LHO
899
DELISTED
LaSalle Hotel Properties
LHO
| $808K | 0.01% |
32,104
| – | – |
|
900
Brookdale Senior Living
BKD
$1.76B
| $807K | 0.01% |
43,700
-122,449
| -74% | -$2.26M |
|