Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
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
+$11.9B
Cap. Flow
-$47.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
722
Reduced
374
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
2
AIG icon
American International
AIG
$46.4M
3
PRU icon
Prudential Financial
PRU
$45.9M
4
PNC icon
PNC Financial Services
PNC
$44.2M
5
PSA icon
Public Storage
PSA
$40.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$187M
2
GE icon
GE Aerospace
GE
$62.7M
3
XOM icon
Exxon Mobil
XOM
$45.3M
4
DHR icon
Danaher
DHR
$37.5M
5
MMC icon
Marsh & McLennan
MMC
$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.16%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
101
Maximus
MMS
$4.99B
$26M 0.22%
462,595
+37,400
+9% +$2.1M
AMSG
102
DELISTED
Amsurg Corp
AMSG
$26M 0.22%
341,984
– –
CRM icon
103
Salesforce
CRM
$245B
$25.4M 0.21%
323,781
+172
+0.1% +$13.5K
POOL icon
104
Pool Corp
POOL
$11.4B
$25.1M 0.21%
310,923
– –
CUBE icon
105
CubeSmart
CUBE
$9.31B
$25M 0.21%
815,769
-52,431
-6% -$1.61M
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$24.7M 0.21%
397,181
– –
MCD icon
107
McDonald's
MCD
$226B
$24.5M 0.21%
207,312
-4,947
-2% -$584K
FICO icon
108
Fair Isaac
FICO
$36.5B
$24.3M 0.2%
257,843
– –
BBWI icon
109
Bath & Body Works
BBWI
$6.3B
$23.7M 0.2%
247,549
-1,846
-0.7% -$177K
EXR icon
110
Extra Space Storage
EXR
$30.4B
$23.5M 0.2%
266,272
+34
+0% +$3K
OZK icon
111
Bank OZK
OZK
$5.93B
$23M 0.19%
464,892
– –
OXY icon
112
Occidental Petroleum
OXY
$45.6B
$23M 0.19%
340,040
-6,029
-2% -$408K
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$22.3M 0.19%
544,388
– –
K icon
114
Kellanova
K
$27.5B
$22.3M 0.19%
308,096
+65
+0% +$4.68K
LKQ icon
115
LKQ Corp
LKQ
$8.23B
$22.1M 0.19%
747,253
-319
-0% -$9.45K
MTD icon
116
Mettler-Toledo International
MTD
$26.1B
$22M 0.18%
64,752
+7
+0% +$2.37K
HAL icon
117
Halliburton
HAL
$18.4B
$21.7M 0.18%
636,764
-1,775
-0.3% -$60.4K
WMT icon
118
Walmart
WMT
$793B
$21M 0.18%
342,566
-102,146
-23% -$6.26M
CELG
119
DELISTED
Celgene Corp
CELG
$20.8M 0.18%
173,944
-5,434
-3% -$651K
AWK icon
120
American Water Works
AWK
$27.5B
$20.7M 0.17%
346,961
+50
+0% +$2.99K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M 0.17%
745,781
-393,713
-35% -$10.7M
MMM icon
122
3M
MMM
$81B
$20.1M 0.17%
133,372
-5,234
-4% -$788K
SBUX icon
123
Starbucks
SBUX
$99.2B
$19.9M 0.17%
331,926
-8,658
-3% -$520K
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.1M 0.16%
275,386
-71,526
-21% -$4.96M
PBH icon
125
Prestige Consumer Healthcare
PBH
$3.29B
$18.8M 0.16%
364,800
– –
3 4
5
6 7