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
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$549M
Cap. Flow
-$83.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
2
AIG icon
American International
AIG
$46.4M
3
PRU icon
Prudential Financial
PRU
$45.9M
4
PNC icon
PNC Financial Services
PNC
$44.2M
5
PSA icon
Public Storage
PSA
$40.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$187M
2
GE icon
GE Aerospace
GE
$62.7M
3
XOM icon
Exxon Mobil
XOM
$45.3M
4
DHR icon
Danaher
DHR
$37.5M
5
MMC icon
Marsh & McLennan
MMC
$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.16%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.58T
$8.47M 0.07%
583,500
-730
-0.1% -$10.6K
CI icon
302
Cigna
CI
$81.5B
$8.44M 0.07%
57,673
-1,647
-3% -$241K
AET
303
DELISTED
Aetna Inc
AET
$8.4M 0.07%
77,717
-2,921
-4% -$316K
RBC icon
304
RBC Bearings
RBC
$12.2B
$8.4M 0.07%
130,049
– –
ADP icon
305
Automatic Data Processing
ADP
$120B
$8.32M 0.07%
98,171
-134,435
-58% -$11.4M
CAT icon
306
Caterpillar
CAT
$198B
$8.26M 0.07%
121,587
-51,777
-30% -$3.52M
ELV icon
307
Elevance Health
ELV
$70.6B
$8.12M 0.07%
58,230
-2,368
-4% -$330K
ITGR icon
308
Integer Holdings
ITGR
$3.75B
$8.11M 0.07%
169,401
– –
CB icon
309
Chubb
CB
$111B
$8.11M 0.07%
69,374
-147,114
-68% -$17.2M
SPSC icon
310
SPS Commerce
SPSC
$4.19B
$8.1M 0.07%
230,800
– –
GD icon
311
General Dynamics
GD
$86.8B
$8.04M 0.07%
58,536
-3,439
-6% -$472K
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
$8.03M 0.07%
267,427
-379,953
-59% -$11.4M
CTSH icon
313
Cognizant
CTSH
$35.1B
$8.02M 0.07%
133,694
-2,484
-2% -$149K
EBS icon
314
Emergent Biosolutions
EBS
$404M
$7.96M 0.07%
199,022
– –
AXL icon
315
American Axle
AXL
$706M
$7.95M 0.07%
419,614
– –
SSP icon
316
E.W. Scripps
SSP
$261M
$7.83M 0.07%
411,822
– –
PLCE icon
317
Children's Place
PLCE
$121M
$7.78M 0.07%
141,000
– –
VLO icon
318
Valero Energy
VLO
$48.7B
$7.78M 0.07%
110,033
-5,445
-5% -$385K
VRTU
319
DELISTED
Virtusa Corporation
VRTU
$7.77M 0.07%
188,000
– –
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$7.74M 0.07%
203,643
+70,078
+52% +$2.66M
FIX icon
321
Comfort Systems
FIX
$24.9B
$7.72M 0.07%
271,521
+22,172
+9% +$630K
TRV icon
322
Travelers Companies
TRV
$62B
$7.7M 0.06%
68,201
+83
+0.1% +$9.37K
GIS icon
323
General Mills
GIS
$27B
$7.57M 0.06%
131,233
-254,945
-66% -$14.7M
MANH icon
324
Manhattan Associates
MANH
$13B
$7.53M 0.06%
113,750
+95,250
+515% +$6.3M
AAON icon
325
Aaon
AAON
$6.62B
$7.5M 0.06%
484,199
+160,650
+50% +$2.49M
11 12
13
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