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
+6.25%
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
+$430M
Cap. Flow
-$127M
Cap. Flow %
-1.05%
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46

Top Buys

1
COP icon
ConocoPhillips
COP
+$21.7M
2
PRGO icon
Perrigo
PRGO
+$21.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.4M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
DD icon
DuPont de Nemours
DD
+$14.6M

Top Sells

1
PFE icon
Pfizer
PFE
+$24.5M
2
MCD icon
McDonald's
MCD
+$17.1M
3
CSCO icon
Cisco
CSCO
+$14.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11M

Sector Composition

1 Technology 16.06%
2 Financials 15.72%
3 Healthcare 14.58%
4 Industrials 11.68%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$36.4B
$6.81M 0.06%
84,335
-186
-0.2% -$15K
CAB
352
DELISTED
Cabela's Inc
CAB
$6.81M 0.06%
129,144
-27
-0% -$1.42K
TXNM
353
TXNM Energy, Inc.
TXNM
$5.99B
$6.78M 0.06%
228,966
– –
WST icon
354
West Pharmaceutical
WST
$18.2B
$6.73M 0.06%
126,429
+20,000
+19% +$1.06M
PARA
355
DELISTED
Paramount Global Class B
PARA
$6.67M 0.06%
120,455
-286
-0.2% -$15.8K
WLK icon
356
Westlake Corp
WLK
$11.3B
$6.65M 0.06%
108,880
-23
-0% -$1.41K
NOV icon
357
NOV
NOV
$4.79B
$6.63M 0.05%
101,175
-3,831
-4% -$251K
CME icon
358
CME Group
CME
$94.5B
$6.62M 0.05%
74,648
-2,722
-4% -$241K
RUSHA icon
359
Rush Enterprises Class A
RUSHA
$4.33B
$6.6M 0.05%
463,286
+92,025
+25% +$1.31M
AON icon
360
Aon
AON
$80.2B
$6.58M 0.05%
69,365
-2,997
-4% -$284K
VLO icon
361
Valero Energy
VLO
$48.7B
$6.58M 0.05%
132,854
-291
-0.2% -$14.4K
CCI icon
362
Crown Castle
CCI
$41.5B
$6.52M 0.05%
82,789
-182
-0.2% -$14.3K
SF icon
363
Stifel
SF
$11.8B
$6.49M 0.05%
190,800
+18,300
+11% +$622K
MPC icon
364
Marathon Petroleum
MPC
$54.8B
$6.49M 0.05%
143,702
-274
-0.2% -$12.4K
GWRE icon
365
Guidewire Software
GWRE
$21.4B
$6.47M 0.05%
127,700
+1,900
+2% +$96.2K
HLX icon
366
Helix Energy Solutions
HLX
$914M
$6.42M 0.05%
295,639
– –
EQR icon
367
Equity Residential
EQR
$25.4B
$6.38M 0.05%
88,734
-197
-0.2% -$14.2K
TFC icon
368
Truist Financial
TFC
$58.3B
$6.33M 0.05%
162,705
-392
-0.2% -$15.2K
AMP icon
369
Ameriprise Financial
AMP
$46.9B
$6.31M 0.05%
47,725
-1,889
-4% -$250K
AVGO icon
370
Broadcom
AVGO
$1.7T
$6.28M 0.05%
624,160
-24,220
-4% -$244K
GGG icon
371
Graco
GGG
$14B
$6.27M 0.05%
234,456
+79,422
+51% +$2.12M
MAGN
372
Magnera Corporation
MAGN
$393M
$6.21M 0.05%
18,686
– –
TFX icon
373
Teleflex
TFX
$5.76B
$6.2M 0.05%
53,981
+43,755
+428% +$5.02M
INTU icon
374
Intuit
INTU
$180B
$6.19M 0.05%
67,125
-155
-0.2% -$14.3K
CSGP icon
375
CoStar Group
CSGP
$36.8B
$6.17M 0.05%
336,060
-180
-0.1% -$3.31K
13 14
15
16 17