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
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
Cap. Flow
-$112M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

1
COO icon
Cooper Companies
COO
$41.5M
2
LIN icon
Linde
LIN
$39.5M
3
JNJ icon
Johnson & Johnson
JNJ
$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.3M
5
RGA icon
Reinsurance Group of America
RGA
$26.9M

Top Sells

1
PX
Praxair Inc
PX
$39.2M
2
GE icon
GE Aerospace
GE
$32.3M
3
LEN icon
Lennar Class A
LEN
$30.8M
4
SCHW icon
Charles Schwab
SCHW
$25.5M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$23.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGPI icon
226
MGP Ingredients
MGPI
$622M
$11.1M 0.08%
194,520
+192,000
+7,619% +$11M
MGRC icon
227
McGrath RentCorp
MGRC
$3.09B
$11.1M 0.08%
215,073
+24,993
+13% +$1.29M
CATY icon
228
Cathay General Bancorp
CATY
$3.43B
$11M 0.08%
327,286
– –
GNRC icon
229
Generac Holdings
GNRC
$10.6B
$10.9M 0.08%
220,290
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.08%
157,337
-1,682
-1% -$115K
ARW icon
231
Arrow Electronics
ARW
$6.57B
$10.7M 0.08%
155,652
-37
-0% -$2.55K
PACW
232
DELISTED
PacWest Bancorp
PACW
$10.7M 0.08%
320,443
-51
-0% -$1.7K
GS icon
233
Goldman Sachs
GS
$223B
$10.7M 0.08%
63,753
-346
-0.5% -$57.8K
CB icon
234
Chubb
CB
$111B
$10.5M 0.08%
81,651
-377
-0.5% -$48.7K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$10.5M 0.08%
262,818
-1,372
-0.5% -$54.9K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.08%
170,561
-39
-0% -$2.4K
MXL icon
237
MaxLinear
MXL
$1.36B
$10.5M 0.08%
597,246
– –
DUK icon
238
Duke Energy
DUK
$93.8B
$10.5M 0.08%
121,647
-300
-0.2% -$25.9K
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.4M 0.07%
442,200
+192,200
+77% +$4.51M
ADP icon
240
Automatic Data Processing
ADP
$120B
$10.3M 0.07%
78,685
-186
-0.2% -$24.4K
HOMB icon
241
Home BancShares
HOMB
$5.88B
$10.3M 0.07%
630,483
– –
JBSS icon
242
John B. Sanfilippo & Son
JBSS
$749M
$10.2M 0.07%
182,503
– –
TJX icon
243
TJX Companies
TJX
$155B
$9.97M 0.07%
222,769
-1,125
-0.5% -$50.3K
QVCGA
244
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$9.93M 0.07%
10,479
-24,492
-70% -$23.2M
CSX icon
245
CSX Corp
CSX
$60.6B
$9.9M 0.07%
477,864
-2,535
-0.5% -$52.5K
FUL icon
246
H.B. Fuller
FUL
$3.37B
$9.81M 0.07%
229,931
+221,900
+2,763% +$9.47M
CHTR icon
247
Charter Communications
CHTR
$35.7B
$9.73M 0.07%
34,152
-74
-0.2% -$21.1K
HLX icon
248
Helix Energy Solutions
HLX
$933M
$9.72M 0.07%
1,796,655
– –
ISRG icon
249
Intuitive Surgical
ISRG
$167B
$9.65M 0.07%
60,438
-141
-0.2% -$22.5K
TCOM icon
250
Trip.com Group
TCOM
$47.6B
$9.49M 0.07%
350,700
– –
8 9
10
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