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
(+4.8%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
722
Reduced
374
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 | 11.16% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.14% |
191,037
-1,571
| -0.8% | -$134K |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $16.2M | 0.14% |
82,664
+7,243
| +10% | +$1.42M |
|
|
MZTI
153
The Marzetti Company Common Stock
MZTI
$5B
| $16.1M | 0.14% |
139,757
+56,095
| +67% | +$6.48M |
|
|
154
Marsh & McLennan
MMC
$101B
| $15.9M | 0.13% |
286,372
-601,677
| -68% | -$33.4M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $15.9M | 0.13% |
155,012
+17
| +0% | +$1.74K |
|
156
Western Alliance Bancorporation
WAL
$9.88B
| $15.8M | 0.13% |
441,100
| – | – |
|
157
Biogen
BIIB
$20.8B
| $15.7M | 0.13% |
51,193
-41,281
| -45% | -$12.6M |
|
158
Affiliated Managers Group
AMG
$6.55B
| $15.5M | 0.13% |
97,104
-247
| -0.3% | -$39.5K |
|
159
Lowe's Companies
LOW
$146B
| $15.4M | 0.13% |
202,576
-13,269
| -6% | -$1.01M |
|
160
Parker-Hannifin
PH
$94.8B
| $15.4M | 0.13% |
158,654
-2,255
| -1% | -$219K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.13% |
128,505
+14
| +0% | +$1.67K |
|
162
Sempra
SRE
$53.7B
| $15.3M | 0.13% |
324,560
-568
| -0.2% | -$26.7K |
|
163
Sherwin-Williams
SHW
$90.5B
| $15.1M | 0.13% |
174,456
-2,613
| -1% | -$226K |
|
164
Goldman Sachs
GS
$221B
| $15.1M | 0.13% |
83,745
-58,508
| -41% | -$10.5M |
|
165
Foot Locker
FL
$2.3B
| $15M | 0.13% |
231,105
+39
| +0% | +$2.54K |
|
166
Las Vegas Sands
LVS
$38B
| $14.7M | 0.12% |
336,252
-3,539
| -1% | -$155K |
|
167
Henry Schein
HSIC
$8.14B
| $14.5M | 0.12% |
234,495
-203,942
| -47% | -$12.7M |
|
168
Vulcan Materials
VMC
$38.1B
| $14.5M | 0.12% |
152,199
-148
| -0.1% | -$14.1K |
|
|
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
| $14.4M | 0.12% |
370,248
+23,827
| +7% | +$927K |
|
170
Exelon
EXC
$43.8B
| $14.4M | 0.12% |
727,227
-7,959
| -1% | -$158K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.12% |
296,206
-2,003
| -0.7% | -$97.3K |
|
172
Neogen
NEOG
$1.24B
| $14.3M | 0.12% |
674,432
| – | – |
|
173
PPL Corp
PPL
$26.8B
| $14.2M | 0.12% |
415,173
-113
| -0% | -$3.86K |
|
174
Monolithic Power Systems
MPWR
$39.6B
| $14.1M | 0.12% |
221,729
+15,842
| +8% | +$1.01M |
|
175
Texas Roadhouse
TXRH
$11.4B
| $14M | 0.12% |
391,400
| – | – |
|