Public Employees Retirement Association of Colorado

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
Cap. Flow
-$83.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
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
CRI icon
176
Carter's
CRI
$1.05B
$13.6M 0.11%
152,867
+15
+0% +$1.34K
AFL icon
177
Aflac
AFL
$57.1B
$13.6M 0.11%
453,104
+228
+0.1% +$6.83K
VTRS icon
178
Viatris
VTRS
$12.2B
$13.5M 0.11%
250,437
+110
+0% +$5.95K
IPG icon
179
Interpublic Group of Companies
IPG
$9.93B
$13.5M 0.11%
580,042
-2,234
-0.4% -$52K
EWBC icon
180
East-West Bancorp
EWBC
$14.8B
$13.5M 0.11%
324,281
+40
+0% +$1.66K
NOW icon
181
ServiceNow
NOW
$189B
$13.3M 0.11%
154,163
+40
+0% +$3.46K
SPG icon
182
Simon Property Group
SPG
$59.1B
$13.3M 0.11%
68,342
-51,032
-43% -$9.92M
LFUS icon
183
Littelfuse
LFUS
$6.45B
$13.2M 0.11%
123,791
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.11%
151,466
-11,625
-7% -$1.02M
JKHY icon
185
Jack Henry & Associates
JKHY
$11.7B
$13.2M 0.11%
169,409
+23
+0% +$1.8K
COLB icon
186
Columbia Banking Systems
COLB
$8.12B
$13M 0.11%
401,105
– –
TFX icon
187
Teleflex
TFX
$5.77B
$13M 0.11%
99,029
+12
+0% +$1.58K
VC icon
188
Visteon
VC
$3.42B
$12.9M 0.11%
112,535
-241
-0.2% -$27.6K
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.8M 0.11%
312,246
+296,200
+1,846% +$12.1M
HBI icon
190
Hanesbrands
HBI
$2.24B
$12.7M 0.11%
431,599
-3,300
-0.8% -$97.1K
TSM icon
191
TSMC
TSM
$1.25T
$12.6M 0.11%
555,888
– –
JCI icon
192
Johnson Controls International
JCI
$68.7B
$12.6M 0.11%
305,645
-4,822
-2% -$199K
DD icon
193
DuPont de Nemours
DD
$32.5B
$12.6M 0.11%
121,469
-191,279
-61% -$19.9M
MBFI
194
DELISTED
MB Financial Corp
MBFI
$12.6M 0.11%
388,224
– –
PACW
195
DELISTED
PacWest Bancorp
PACW
$12.4M 0.1%
286,713
-195,446
-41% -$8.42M
COP icon
196
ConocoPhillips
COP
$116B
$12.2M 0.1%
261,729
-331,294
-56% -$15.5M
WP
197
DELISTED
Worldpay, Inc.
WP
$12.2M 0.1%
257,539
+40
+0% +$1.9K
BHI
198
DELISTED
Baker Hughes
BHI
$12.1M 0.1%
261,567
-3,146
-1% -$145K
CSL icon
199
Carlisle Companies
CSL
$16.9B
$12.1M 0.1%
135,956
+18
+0% +$1.6K
JWN
200
DELISTED
Nordstrom
JWN
$12M 0.1%
241,569
-235,161
-49% -$11.7M
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8
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