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
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
Cap. Flow
+$17.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$72.9M
2
GE icon
GE Aerospace
GE
$48.1M
3
SCI icon
Service Corp International
SCI
$30.7M
4
MGM icon
MGM Resorts International
MGM
$30.1M
5
BLK icon
Blackrock
BLK
$24.2M

Top Sells

1
PRU icon
Prudential Financial
PRU
$77.1M
2
BKNG icon
Booking.com
BKNG
$65.9M
3
UPS icon
United Parcel Service
UPS
$61.8M
4
TDOC icon
Teladoc Health
TDOC
$34.5M
5
HCSG icon
Healthcare Services Group
HCSG
$20.7M

Sector Composition

1 Technology 20.01%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
226
Cathay General Bancorp
CATY
$3.43B
$13.6M 0.08%
327,286
– –
HAFC icon
227
Hanmi Financial
HAFC
$751M
$13.5M 0.08%
543,725
– –
THG icon
228
Hanover Insurance
THG
$6.35B
$13.3M 0.08%
108,173
-8
-0% -$987
BIIB icon
229
Biogen
BIIB
$20.6B
$13.3M 0.08%
37,706
-393
-1% -$139K
MSGS icon
230
Madison Square Garden
MSGS
$4.71B
$13.2M 0.08%
58,745
+53,454
+1,010% +$12M
BCC icon
231
Boise Cascade
BCC
$3.36B
$13.1M 0.08%
355,300
– –
TCOM icon
232
Trip.com Group
TCOM
$47.6B
$13M 0.08%
350,700
– –
JBSS icon
233
John B. Sanfilippo & Son
JBSS
$749M
$13M 0.08%
182,503
– –
ICUI icon
234
ICU Medical
ICUI
$3.24B
$13M 0.08%
45,887
+255
+0.6% +$72.1K
ELV icon
235
Elevance Health
ELV
$70.6B
$12.8M 0.08%
46,819
+128
+0.3% +$35.1K
TJX icon
236
TJX Companies
TJX
$155B
$12.5M 0.08%
223,894
-236
-0.1% -$13.2K
GNRC icon
237
Generac Holdings
GNRC
$10.6B
$12.4M 0.08%
220,290
– –
HSIC icon
238
Henry Schein
HSIC
$8.42B
$12.4M 0.07%
185,654
-37
-0% -$2.47K
CELG
239
DELISTED
Celgene Corp
CELG
$12.3M 0.07%
137,114
-928
-0.7% -$83K
AET
240
DELISTED
Aetna Inc
AET
$12.1M 0.07%
59,849
-60
-0.1% -$12.2K
WHD icon
241
Cactus
WHD
$2.93B
$11.9M 0.07%
310,500
+104,500
+51% +$4M
ADP icon
242
Automatic Data Processing
ADP
$120B
$11.9M 0.07%
78,871
-83
-0.1% -$12.5K
MXL icon
243
MaxLinear
MXL
$1.36B
$11.9M 0.07%
597,246
– –
CSX icon
244
CSX Corp
CSX
$60.6B
$11.9M 0.07%
480,399
-2,214
-0.5% -$54.7K
VC icon
245
Visteon
VC
$3.41B
$11.6M 0.07%
124,817
-5
-0% -$464
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.07%
159,019
-159
-0.1% -$11.6K
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$11.6M 0.07%
60,579
-63
-0.1% -$12.1K
ARW icon
248
Arrow Electronics
ARW
$6.57B
$11.5M 0.07%
155,689
-16
-0% -$1.18K
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.4M 0.07%
453,604
– –
AGN
250
DELISTED
Allergan plc
AGN
$11.4M 0.07%
59,684
-64
-0.1% -$12.2K
8 9
10
11 12