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
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
Cap. Flow
-$468M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28

Top Buys

1
GM icon
General Motors
GM
$63.7M
2
SYY icon
Sysco
SYY
$28.6M
3
MEDP icon
Medpace
MEDP
$24.7M
4
CBOE icon
Cboe Global Markets
CBOE
$21.2M
5
MPWR icon
Monolithic Power Systems
MPWR
$18.1M

Top Sells

1
BABA icon
Alibaba
BABA
$82.5M
2
AMGN icon
Amgen
AMGN
$69.6M
3
JD icon
JD.com
JD
$58.8M
4
EDU icon
New Oriental
EDU
$42.6M
5
AAPL icon
Apple
AAPL
$34.2M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.41%
3 Financials 12.96%
4 Consumer Discretionary 12.52%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82.7B
$17.2M 0.08%
117,459
-190
-0.2% -$27.9K
SEE icon
227
Sealed Air
SEE
$4.82B
$17.2M 0.08%
313,634
-10,872
-3% -$596K
CINF icon
228
Cincinnati Financial
CINF
$24B
$17.1M 0.08%
150,010
-4,786
-3% -$547K
CHTR icon
229
Charter Communications
CHTR
$35.7B
$16.8M 0.07%
23,117
-191
-0.8% -$139K
FHN icon
230
First Horizon
FHN
$11.3B
$16.5M 0.07%
1,015,336
-34,168
-3% -$557K
COP icon
231
ConocoPhillips
COP
$116B
$16.3M 0.07%
240,722
-648
-0.3% -$43.9K
AMSF icon
232
AMERISAFE
AMSF
$871M
$16.3M 0.07%
290,400
-10,307
-3% -$579K
SSNC icon
233
SS&C Technologies
SSNC
$21.7B
$16.1M 0.07%
232,341
-7,514
-3% -$521K
JKHY icon
234
Jack Henry & Associates
JKHY
$11.8B
$16.1M 0.07%
97,983
-3,263
-3% -$535K
CVBF icon
235
CVB Financial
CVBF
$2.8B
$15.8M 0.07%
774,117
-26,672
-3% -$543K
ADI icon
236
Analog Devices
ADI
$122B
$15.7M 0.07%
93,498
+28,859
+45% +$4.83M
GILD icon
237
Gilead Sciences
GILD
$143B
$15.6M 0.07%
222,798
-497
-0.2% -$34.7K
ELV icon
238
Elevance Health
ELV
$70.6B
$15.5M 0.07%
41,691
-80
-0.2% -$29.8K
CABO icon
239
Cable One
CABO
$922M
$15.2M 0.07%
8,377
-288
-3% -$522K
DKNG icon
240
DraftKings
DKNG
$23.1B
$15M 0.07%
310,525
+286,266
+1,180% +$13.8M
SYK icon
241
Stryker
SYK
$150B
$14.9M 0.07%
56,597
-87
-0.2% -$22.9K
CHD icon
242
Church & Dwight Co
CHD
$23.3B
$14.9M 0.07%
180,544
-5,462
-3% -$451K
LYV icon
243
Live Nation Entertainment
LYV
$37.9B
$14.8M 0.07%
162,518
+3,901
+2% +$355K
ADP icon
244
Automatic Data Processing
ADP
$120B
$14.7M 0.06%
73,496
-235
-0.3% -$47K
JLL icon
245
Jones Lang LaSalle
JLL
$14.8B
$14.7M 0.06%
59,097
-1,936
-3% -$480K
MO icon
246
Altria Group
MO
$112B
$14.5M 0.06%
319,459
-9,991
-3% -$455K
USB icon
247
US Bancorp
USB
$75.9B
$14.4M 0.06%
242,939
-942
-0.4% -$56K
ATO icon
248
Atmos Energy
ATO
$26.7B
$14.4M 0.06%
162,713
-5,491
-3% -$484K
ESE icon
249
ESCO Technologies
ESE
$5.23B
$14.2M 0.06%
184,341
-6,388
-3% -$492K
ASH icon
250
Ashland
ASH
$2.51B
$14.1M 0.06%
158,176
-5,618
-3% -$501K
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