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
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$419M
Cap. Flow
+$9.95M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35

Top Buys

1
THS icon
Treehouse Foods
THS
$46.1M
2
AMT icon
American Tower
AMT
$40.9M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$37.6M
4
PSX icon
Phillips 66
PSX
$29.3M
5
CSL icon
Carlisle Companies
CSL
$19M

Top Sells

1
AIG icon
American International
AIG
$64.8M
2
MDLZ icon
Mondelez International
MDLZ
$54M
3
DE icon
Deere & Co
DE
$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
$18.4M
5
MTD icon
Mettler-Toledo International
MTD
$18M

Sector Composition

1 Technology 17.69%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.57%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$10M 0.07%
65,928
-587
-0.9% -$89.1K
MANH icon
252
Manhattan Associates
MANH
$13B
$9.98M 0.07%
207,652
-102
-0% -$4.9K
KHC icon
253
Kraft Heinz
KHC
$32.3B
$9.95M 0.07%
116,230
-16
-0% -$1.37K
ECOL
254
DELISTED
US Ecology, Inc.
ECOL
$9.91M 0.07%
196,283
– –
MON
255
DELISTED
Monsanto Co
MON
$9.81M 0.07%
82,889
-47
-0.1% -$5.56K
AYR
256
DELISTED
Aircastle Limited
AYR
$9.76M 0.07%
448,489
– –
EFII
257
DELISTED
Electronics for Imaging
EFII
$9.69M 0.07%
204,449
+193,000
+1,686% +$9.14M
CSX icon
258
CSX Corp
CSX
$60.6B
$9.62M 0.07%
529,026
-7,794
-1% -$142K
SPG icon
259
Simon Property Group
SPG
$59.5B
$9.56M 0.07%
59,091
+7
+0% +$1.13K
MET icon
260
MetLife
MET
$52.9B
$9.55M 0.07%
195,068
-796
-0.4% -$39K
BLK icon
261
Blackrock
BLK
$170B
$9.55M 0.07%
22,599
-54
-0.2% -$22.8K
GD icon
262
General Dynamics
GD
$86.8B
$9.49M 0.07%
47,894
+429
+0.9% +$85K
PRLB icon
263
Protolabs
PRLB
$1.19B
$9.42M 0.07%
+140,000
New +$9.42M
VOYA icon
264
Voya Financial
VOYA
$7.38B
$9.41M 0.07%
255,019
-628
-0.2% -$23.2K
SEE icon
265
Sealed Air
SEE
$4.82B
$9.35M 0.07%
208,983
-109
-0.1% -$4.88K
THG icon
266
Hanover Insurance
THG
$6.35B
$9.35M 0.07%
105,434
-7
-0% -$620
SF icon
267
Stifel
SF
$11.5B
$9.29M 0.07%
302,888
– –
JBSS icon
268
John B. Sanfilippo & Son
JBSS
$749M
$9.2M 0.07%
145,753
+16,753
+13% +$1.06M
ELV icon
269
Elevance Health
ELV
$70.6B
$9.18M 0.07%
48,810
-10
-0% -$1.88K
THRM icon
270
Gentherm
THRM
$1.1B
$9.1M 0.07%
234,500
– –
KFRC icon
271
Kforce
KFRC
$598M
$9.05M 0.07%
461,754
– –
D icon
272
Dominion Energy
D
$49.7B
$9.04M 0.07%
117,997
+230
+0.2% +$17.6K
GM icon
273
General Motors
GM
$55.5B
$9.04M 0.07%
258,870
-1,377
-0.5% -$48.1K
FRT icon
274
Federal Realty Investment Trust
FRT
$8.86B
$8.87M 0.07%
70,183
+22
+0% +$2.78K
MKC icon
275
McCormick & Company Non-Voting
MKC
$19B
$8.87M 0.07%
181,822
-192
-0.1% -$9.36K
9 10
11
12 13