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 | |
|---|---|---|---|---|---|---|
|
PSB
926
DELISTED
PS Business Parks, Inc.
PSB
| $758K | 0.01% |
8,668
| – | – |
|
927
Tanger
SKT
$3.91B
| $755K | 0.01% |
23,081
+27
| +0.1% | +$883 |
|
|
VSTO
928
DELISTED
Vista Outdoor Inc.
VSTO
| $754K | 0.01% |
16,929
+17
| +0.1% | +$757 |
|
|
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
| $754K | 0.01% |
10,271
+12
| +0.1% | +$881 |
|
930
Deluxe
DLX
$889M
| $750K | 0.01% |
13,746
| – | – |
|
931
Emcor
EME
$28.6B
| $749K | 0.01% |
15,591
| – | – |
|
932
ProAssurance
PRA
$1.22B
| $749K | 0.01% |
15,429
+15
| +0.1% | +$728 |
|
933
Selective Insurance
SIGI
$4.85B
| $749K | 0.01% |
22,298
| – | – |
|
934
CoreCivic
CXW
$2.29B
| $747K | 0.01% |
28,196
+33
| +0.1% | +$874 |
|
|
MDSO
935
DELISTED
Medidata Solutions, Inc.
MDSO
| $746K | 0.01% |
15,141
| – | – |
|
936
First Horizon
FHN
$11.5B
| $741K | 0.01% |
51,033
+65
| +0.1% | +$944 |
|
937
Thor Industries
THO
$5.83B
| $741K | 0.01% |
13,194
+13
| +0.1% | +$730 |
|
938
World Kinect Corp
WKC
$1.44B
| $739K | 0.01% |
19,208
+21
| +0.1% | +$808 |
|
|
S
939
DELISTED
Sprint Corporation
S
| $739K | 0.01% |
204,229
+206
| +0.1% | +$745 |
|
940
Avista
AVA
$2.96B
| $737K | 0.01% |
20,832
| – | – |
|
|
MSCC
941
DELISTED
Microsemi Corp
MSCC
| $736K | 0.01% |
22,590
| – | – |
|
942
Oshkosh
OSK
$8.88B
| $727K | 0.01% |
18,618
-1,468
| -7% | -$57.3K |
|
943
National Fuel Gas
NFG
$7.95B
| $726K | 0.01% |
16,973
+24
| +0.1% | +$1.03K |
|
944
Dycom Industries
DY
$7.49B
| $721K | 0.01% |
10,303
| – | – |
|
|
LTC
945
LTC Properties
LTC
$1.68B
| $719K | 0.01% |
16,664
| – | – |
|
946
Myriad Genetics
MYGN
$715M
| $719K | 0.01% |
16,666
| – | – |
|
947
Bruker
BRKR
$4.87B
| $713K | 0.01% |
29,375
+31
| +0.1% | +$752 |
|
|
NUVA
948
DELISTED
NuVasive, Inc.
NUVA
| $709K | 0.01% |
13,100
| – | – |
|
|
AKRX
949
DELISTED
Akorn, Inc.
AKRX
| $709K | 0.01% |
19,006
+22
| +0.1% | +$821 |
|
950
Acadia Pharmaceuticals
ACAD
$4.08B
| $708K | 0.01% |
19,855
| – | – |
|