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
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
Cap. Flow
-$691M
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$32.5M
2
PM icon
Philip Morris
PM
$30.4M
3
BLK icon
Blackrock
BLK
$25.8M
4
ZTS icon
Zoetis
ZTS
$18.2M
5
MSCI icon
MSCI
MSCI
$17.2M

Top Sells

1
LAZ icon
Lazard
LAZ
$60.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$59.1M
3
NKTR icon
Nektar Therapeutics
NKTR
$38M
4
AAPL icon
Apple
AAPL
$29.4M
5
POOL icon
Pool Corp
POOL
$23.1M

Sector Composition

1 Technology 18.66%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$5.88B
$12.6M 0.08%
553,483
-33,800
-6% -$771K
CELG
227
DELISTED
Celgene Corp
CELG
$12.4M 0.08%
139,519
-7,799
-5% -$696K
SF icon
228
Stifel
SF
$11.5B
$12.4M 0.08%
312,821
– –
AXP icon
229
American Express
AXP
$227B
$12.3M 0.08%
131,867
-9,443
-7% -$881K
AMSF icon
230
AMERISAFE
AMSF
$871M
$12.2M 0.08%
221,100
+18,200
+9% +$1.01M
TRNO icon
231
Terreno Realty
TRNO
$6.1B
$12.2M 0.08%
352,800
+20,800
+6% +$718K
ARW icon
232
Arrow Electronics
ARW
$6.57B
$12M 0.08%
155,787
-1,885
-1% -$145K
HGV icon
233
Hilton Grand Vacations
HGV
$4.15B
$12M 0.08%
277,780
+105,341
+61% +$4.53M
VRTU
234
DELISTED
Virtusa Corporation
VRTU
$11.5M 0.08%
238,000
+50,000
+27% +$2.42M
CB icon
235
Chubb
CB
$111B
$11.3M 0.08%
82,559
-6,187
-7% -$846K
CVS icon
236
CVS Health
CVS
$93.6B
$11.3M 0.07%
180,967
-11,981
-6% -$745K
SMG icon
237
ScottsMiracle-Gro
SMG
$3.64B
$11.1M 0.07%
129,249
+9,869
+8% +$846K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$11.1M 0.07%
265,252
-18,149
-6% -$757K
FDX icon
239
FedEx
FDX
$53.7B
$10.9M 0.07%
45,341
-2,443
-5% -$587K
ECOL
240
DELISTED
US Ecology, Inc.
ECOL
$10.9M 0.07%
203,644
+7,361
+4% +$392K
CHTR icon
241
Charter Communications
CHTR
$35.7B
$10.7M 0.07%
34,482
-5,302
-13% -$1.65M
CL icon
242
Colgate-Palmolive
CL
$68.8B
$10.7M 0.07%
149,277
-10,665
-7% -$764K
AMAT icon
243
Applied Materials
AMAT
$130B
$10.7M 0.07%
191,976
-11,440
-6% -$636K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.07%
160,321
-12,004
-7% -$786K
BIIB icon
245
Biogen
BIIB
$20.6B
$10.5M 0.07%
38,320
-2,029
-5% -$556K
ELV icon
246
Elevance Health
ELV
$70.6B
$10.3M 0.07%
46,962
-1,806
-4% -$397K
HBI icon
247
Hanesbrands
HBI
$2.27B
$10.3M 0.07%
556,680
-5,756
-1% -$106K
AET
248
DELISTED
Aetna Inc
AET
$10.2M 0.07%
60,123
-2,405
-4% -$406K
NOC icon
249
Northrop Grumman
NOC
$83.2B
$10.1M 0.07%
29,033
-1,155
-4% -$403K
GNRC icon
250
Generac Holdings
GNRC
$10.6B
$10.1M 0.07%
220,290
-5,393
-2% -$248K
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