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
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
Cap. Flow
-$88.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44

Top Buys

1
TXN icon
Texas Instruments
TXN
$101M
2
CB icon
Chubb
CB
$94.2M
3
BDX icon
Becton Dickinson
BDX
$82.6M
4
MAR icon
Marriott International Class A Common Stock
MAR
$54.6M
5
MRK icon
Merck
MRK
$30.6M

Top Sells

1
STE icon
Steris
STE
$69.6M
2
SCHW icon
Charles Schwab
SCHW
$54.3M
3
BK icon
Bank of New York Mellon
BK
$48.3M
4
T icon
AT&T
T
$39.4M
5
SIVB
SVB Financial Group
SIVB
$37.6M

Sector Composition

1 Technology 20.59%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$12.8M 0.08%
128,731
-185
-0.1% -$18.4K
AIMC
227
DELISTED
Altra Industrial Motion Corp.
AIMC
$12.8M 0.08%
461,383
– –
PLNT icon
228
Planet Fitness
PLNT
$8.77B
$12.7M 0.08%
219,391
– –
PTC icon
229
PTC
PTC
$25.6B
$12.7M 0.08%
186,158
-38,500
-17% -$2.62M
GS icon
230
Goldman Sachs
GS
$223B
$12.7M 0.08%
61,151
-251
-0.4% -$52K
CVLT icon
231
Commault Systems
CVLT
$7.96B
$12.6M 0.08%
282,827
– –
CRI icon
232
Carter's
CRI
$1.05B
$12.5M 0.08%
137,546
– –
MMSI icon
233
Merit Medical Systems
MMSI
$5.51B
$12.5M 0.08%
410,913
– –
TJX icon
234
TJX Companies
TJX
$155B
$12.5M 0.08%
224,063
-1,489
-0.7% -$83K
PLCE icon
235
Children's Place
PLCE
$121M
$12.4M 0.08%
160,919
– –
INTU icon
236
Intuit
INTU
$188B
$12.4M 0.08%
46,449
-112
-0.2% -$29.8K
DUK icon
237
Duke Energy
DUK
$93.8B
$12.3M 0.07%
128,314
-289
-0.2% -$27.7K
ULTA icon
238
Ulta Beauty
ULTA
$23.1B
$12.2M 0.07%
48,487
– –
ALTR
239
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$12M 0.07%
345,667
– –
CHTR icon
240
Charter Communications
CHTR
$35.7B
$11.9M 0.07%
28,858
-85
-0.3% -$35K
COP icon
241
ConocoPhillips
COP
$116B
$11.8M 0.07%
207,590
-713
-0.3% -$40.6K
VRTU
242
DELISTED
Virtusa Corporation
VRTU
$11.7M 0.07%
326,165
– –
AQUA
243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.4M 0.07%
670,235
– –
ISRG icon
244
Intuitive Surgical
ISRG
$167B
$11.4M 0.07%
63,237
-30
-0% -$5.4K
SAIL
245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.4M 0.07%
608,784
– –
ELV icon
246
Elevance Health
ELV
$70.6B
$11.4M 0.07%
47,344
-110
-0.2% -$26.4K
SO icon
247
Southern Company
SO
$101B
$11.3M 0.07%
182,738
-219
-0.1% -$13.5K
D icon
248
Dominion Energy
D
$49.7B
$11.2M 0.07%
138,015
-231
-0.2% -$18.7K
NOC icon
249
Northrop Grumman
NOC
$83.2B
$11.2M 0.07%
29,815
-72
-0.2% -$27K
SPGI icon
250
S&P Global
SPGI
$164B
$11.1M 0.07%
45,301
-222
-0.5% -$54.4K
8 9
10
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