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
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
Cap. Flow
+$41.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65

Top Buys

1
CMCSA icon
Comcast
CMCSA
$27.9M
2
CVS icon
CVS Health
CVS
$24.5M
3
EOG icon
EOG Resources
EOG
$16.2M
4
PEP icon
PepsiCo
PEP
$15M
5
BBD icon
Banco Bradesco
BBD
$14.9M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$24.4M
2
PRGO icon
Perrigo
PRGO
$19.4M
3
DTV
DIRECTV COM STK (DE)
DTV
$17.8M
4
OCR
OMNICARE INC
OCR
$11.9M
5
PLL
PALL CORP
PLL
$8.85M

Sector Composition

1 Healthcare 16.13%
2 Financials 15.88%
3 Technology 15.87%
4 Industrials 11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
251
Ashland
ASH
$2.47B
$11.2M 0.09%
187,512
-3,283
-2% -$196K
TSM icon
252
TSMC
TSM
$1.27T
$11.2M 0.09%
492,388
– –
VMC icon
253
Vulcan Materials
VMC
$39.3B
$11.1M 0.09%
132,711
-987
-0.7% -$82.8K
B
254
DELISTED
Barnes Group Inc.
B
$11M 0.09%
283,019
– –
NEOG icon
255
Neogen
NEOG
$1.25B
$11M 0.09%
616,565
– –
TFX icon
256
Teleflex
TFX
$5.77B
$10.6M 0.09%
78,581
-504
-0.6% -$68.3K
CATY icon
257
Cathay General Bancorp
CATY
$3.42B
$10.6M 0.09%
325,189
– –
TSCO icon
258
Tractor Supply
TSCO
$31.8B
$10.3M 0.08%
574,690
-8,325
-1% -$150K
AET
259
DELISTED
Aetna Inc
AET
$10.3M 0.08%
80,781
-2,644
-3% -$337K
WBS icon
260
Webster Financial
WBS
$10.3B
$10.3M 0.08%
260,229
– –
GM icon
261
General Motors
GM
$55B
$10.3M 0.08%
307,561
-815
-0.3% -$27.2K
AMN icon
262
AMN Healthcare
AMN
$786M
$10.1M 0.08%
320,900
– –
WST icon
263
West Pharmaceutical
WST
$18.2B
$10.1M 0.08%
174,093
+43,505
+33% +$2.53M
VC icon
264
Visteon
VC
$3.49B
$10M 0.08%
95,701
-5
-0% -$525
JBHT icon
265
JB Hunt Transport Services
JBHT
$13.8B
$10M 0.08%
122,333
+27,351
+29% +$2.25M
TCBI icon
266
Texas Capital Bancshares
TCBI
$3.94B
$10M 0.08%
161,319
-30,000
-16% -$1.87M
ELV icon
267
Elevance Health
ELV
$69.9B
$9.98M 0.08%
60,787
-2,568
-4% -$422K
SEE icon
268
Sealed Air
SEE
$4.8B
$9.96M 0.08%
193,877
+141,007
+267% +$7.24M
NOW icon
269
ServiceNow
NOW
$191B
$9.95M 0.08%
133,907
+230
+0.2% +$17.1K
VRSK icon
270
Verisk Analytics
VRSK
$37.8B
$9.91M 0.08%
136,223
+97,290
+250% +$7.08M
VALE.P
271
DELISTED
Vale S A
VALE.P
$9.87M 0.08%
+1,955,000
New +$9.87M
GK
272
DELISTED
G&K Services Inc
GK
$9.85M 0.08%
142,398
+6,537
+5% +$452K
AYR
273
DELISTED
Aircastle Limited
AYR
$9.83M 0.08%
433,800
– –
OMCL icon
274
Omnicell
OMCL
$1.48B
$9.72M 0.08%
257,769
– –
NTUS
275
DELISTED
Natus Medical Inc
NTUS
$9.7M 0.08%
227,885
+6,301
+3% +$268K
9 10
11
12 13