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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$1.63B
| $672K | 0.01% |
12,032
| – | – |
|
977
Sinclair Inc
SBGI
$933M
| $671K | 0.01% |
20,631
| – | – |
|
|
CPHD
978
DELISTED
Cepheid Inc
CPHD
| $671K | 0.01% |
18,363
| – | – |
|
979
FNB Corp
FNB
$5.88B
| $667K | 0.01% |
50,000
| – | – |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $667K | 0.01% |
47,248
+47
| +0.1% | +$663 |
|
981
Capitol Federal Financial
CFFN
$840M
| $665K | 0.01% |
52,930
| – | – |
|
982
WEX
WEX
$5.81B
| $665K | 0.01% |
7,518
+10
| +0.1% | +$885 |
|
983
American States Water
AWR
$2.82B
| $663K | 0.01% |
15,800
| – | – |
|
984
Telephone and Data Systems
TDS
$4.45B
| $663K | 0.01% |
25,614
+26
| +0.1% | +$673 |
|
985
Hilton Worldwide
HLT
$64.2B
| $662K | 0.01% |
10,319
+45
| +0.4% | +$2.89K |
|
986
Southwest Gas
SWX
$5.67B
| $661K | 0.01% |
11,987
| – | – |
|
987
Compass Minerals
CMP
$752M
| $656K | 0.01% |
8,709
+9
| +0.1% | +$678 |
|
|
CAA
988
DELISTED
CalAtlantic Group, Inc.
CAA
| $654K | 0.01% |
17,244
+8,204
| +91% | +$311K |
|
989
Wolfspeed
WOLF
$230M
| $652K | 0.01% |
24,437
-165
| -0.7% | -$4.4K |
|
990
Gaming and Leisure Properties
GLPI
$13.6B
| $651K | 0.01% |
23,402
+25
| +0.1% | +$695 |
|
|
MDCO
991
DELISTED
Medicines Co
MDCO
| $651K | 0.01% |
17,441
| – | – |
|
|
FMER
992
DELISTED
FIRSTMERIT CORP
FMER
| $649K | 0.01% |
34,799
| – | – |
|
993
Woodward
WWD
$14.3B
| $648K | 0.01% |
13,056
| – | – |
|
994
ITT
ITT
$13.6B
| $646K | 0.01% |
17,780
+24
| +0.1% | +$872 |
|
995
Radian Group
RDN
$4.73B
| $645K | 0.01% |
48,144
| – | – |
|
|
CEB
996
DELISTED
CEB Inc.
CEB
| $645K | 0.01% |
10,512
| – | – |
|
997
KBR
KBR
$6.42B
| $643K | 0.01% |
38,011
+40
| +0.1% | +$677 |
|
998
New Jersey Resources
NJR
$4.71B
| $643K | 0.01% |
19,518
| – | – |
|
999
NorthWestern Energy
NWE
$3.47B
| $643K | 0.01% |
11,853
| – | – |
|
1000
Silgan Holdings
SLGN
$4.71B
| $643K | 0.01% |
23,934
+24
| +0.1% | +$645 |
|