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
AMSF icon
276
AMERISAFE
AMSF
$841M
$8.34M 0.07%
158,800
+29,300
+23% +$1.54M
GIS icon
277
General Mills
GIS
$26.7B
$8.34M 0.07%
131,703
+470
+0.4% +$29.8K
COF icon
278
Capital One
COF
$143B
$8.22M 0.07%
118,632
-651
-0.5% -$45.1K
MKC icon
279
McCormick & Company Non-Voting
MKC
$18.5B
$8.18M 0.07%
164,480
-1,476
-0.9% -$73.4K
CVGW icon
280
Calavo Growers
CVGW
$489M
$8.1M 0.07%
141,886
+99
+0.1% +$5.65K
MCK icon
281
McKesson
MCK
$88.5B
$8.1M 0.07%
51,476
+330
+0.6% +$51.9K
ELV icon
282
Elevance Health
ELV
$70.2B
$8.03M 0.07%
57,760
-470
-0.8% -$65.3K
WWW icon
283
Wolverine World Wide
WWW
$2.48B
$7.99M 0.07%
434,000
-114,531
-21% -$2.11M
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$7.98M 0.07%
81,996
+69
+0.1% +$6.71K
KR icon
285
Kroger
KR
$45.2B
$7.98M 0.07%
208,488
+899
+0.4% +$34.4K
SYK icon
286
Stryker
SYK
$147B
$7.97M 0.07%
74,281
+511
+0.7% +$54.8K
ATHN
287
DELISTED
Athenahealth, Inc.
ATHN
$7.92M 0.07%
57,090
-733
-1% -$102K
EGOV
288
DELISTED
NIC Inc
EGOV
$7.89M 0.06%
437,362
-4,920
-1% -$88.7K
VOYA icon
289
Voya Financial
VOYA
$7.44B
$7.88M 0.06%
264,772
+112,102
+73% +$3.34M
EMR icon
290
Emerson Electric
EMR
$76B
$7.86M 0.06%
144,601
+3,638
+3% +$198K
CI icon
291
Cigna
CI
$80.8B
$7.86M 0.06%
57,258
-415
-0.7% -$57K
TRV icon
292
Travelers Companies
TRV
$62.8B
$7.84M 0.06%
67,164
-1,037
-2% -$121K
GD icon
293
General Dynamics
GD
$87.7B
$7.84M 0.06%
59,657
+1,121
+2% +$147K
YUM icon
294
Yum! Brands
YUM
$41.5B
$7.83M 0.06%
132,999
-1,756
-1% -$103K
NOC icon
295
Northrop Grumman
NOC
$82.5B
$7.7M 0.06%
38,912
-103
-0.3% -$20.4K
ENDP
296
DELISTED
Endo International plc
ENDP
$7.68M 0.06%
272,672
+5,478
+2% +$154K
LYB icon
297
LyondellBasell Industries
LYB
$17.8B
$7.46M 0.06%
87,198
+1,069
+1% +$91.5K
GGG icon
298
Graco
GGG
$14B
$7.45M 0.06%
266,301
-3,594
-1% -$101K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.4M 0.06%
265,382
-480,399
-64% -$13.4M
YHOO
300
DELISTED
Yahoo Inc
YHOO
$7.38M 0.06%
200,603
+1,931
+1% +$71.1K
10 11
12
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