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
+1.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$265M
Cap. Flow
+$256M
Cap. Flow %
2.11%
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
670
Reduced
811
Closed
28

Top Buys

1
V icon
Visa
V
+$65.9M
2
META icon
Meta Platforms (Facebook)
META
+$50.5M
3
FRC
First Republic Bank
FRC
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$46.2M
2
ORCL icon
Oracle
ORCL
+$31.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
251
Hanover Insurance
THG
$6.45B
$9.52M 0.08%
105,519
-2
-0% -$180
RAI
252
DELISTED
Reynolds American Inc
RAI
$9.48M 0.08%
188,487
-904
-0.5% -$45.5K
RVTY icon
253
Revvity
RVTY
$9.62B
$9.43M 0.08%
190,566
-6
-0% -$297
NOW icon
254
ServiceNow
NOW
$193B
$9.41M 0.08%
153,861
-302
-0.2% -$18.5K
GWRE icon
255
Guidewire Software
GWRE
$21.4B
$9.39M 0.08%
172,319
+13,868
+9% +$756K
TYPE
256
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.33M 0.08%
390,100
– –
BLK icon
257
Blackrock
BLK
$174B
$9.31M 0.08%
27,342
+502
+2% +$171K
NFLX icon
258
Netflix
NFLX
$505B
$9.27M 0.08%
90,707
+163
+0.2% +$16.7K
HBAN icon
259
Huntington Bancshares
HBAN
$25.9B
$9.24M 0.08%
968,767
-2,166
-0.2% -$20.7K
SXT icon
260
Sensient Technologies
SXT
$4.52B
$9.21M 0.08%
145,111
-1,510
-1% -$95.8K
MET icon
261
MetLife
MET
$53.7B
$9.21M 0.08%
235,062
+3,183
+1% +$125K
EAT icon
262
Brinker International
EAT
$6.84B
$9.14M 0.08%
198,986
-132
-0.1% -$6.07K
ADP icon
263
Automatic Data Processing
ADP
$119B
$9.14M 0.08%
101,867
+3,696
+4% +$332K
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
$9.08M 0.07%
343,200
– –
AAON icon
265
Aaon
AAON
$6.7B
$9M 0.07%
482,036
-2,163
-0.4% -$40.4K
ASRT icon
266
Assertio
ASRT
$78.3M
$8.99M 0.07%
161,412
-28
-0% -$1.56K
MON
267
DELISTED
Monsanto Co
MON
$8.99M 0.07%
102,511
+2,403
+2% +$211K
VC icon
268
Visteon
VC
$3.4B
$8.93M 0.07%
112,131
-404
-0.4% -$32.2K
HOPE icon
269
Hope Bancorp
HOPE
$1.4B
$8.92M 0.07%
587,335
+4,349
+0.7% +$66.1K
CSGP icon
270
CoStar Group
CSGP
$36.8B
$8.74M 0.07%
464,680
+4,680
+1% +$88.1K
AET
271
DELISTED
Aetna Inc
AET
$8.68M 0.07%
77,250
-467
-0.6% -$52.5K
CTSH icon
272
Cognizant
CTSH
$33.8B
$8.5M 0.07%
135,603
+1,909
+1% +$120K
CBU icon
273
Community Bank
CBU
$3.11B
$8.5M 0.07%
222,367
+1,462
+0.7% +$55.9K
FIX icon
274
Comfort Systems
FIX
$26.6B
$8.49M 0.07%
267,334
-4,187
-2% -$133K
ACOR
275
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.44M 0.07%
2,660
+465
+21% +$1.48M
9 10
11
12 13