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
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
Cap. Flow
+$41.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$27.9M
2
CVS icon
CVS Health
CVS
+$24.5M
3
EOG icon
EOG Resources
EOG
+$16.2M
4
PEP icon
PepsiCo
PEP
+$15M
5
BBD icon
Banco Bradesco
BBD
+$14.9M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$24.4M
2
PRGO icon
Perrigo
PRGO
+$19.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$17.8M
4
OCR
OMNICARE INC
OCR
+$11.9M
5
PLL
PALL CORP
PLL
+$8.85M

Sector Composition

1 Healthcare 16.13%
2 Financials 15.88%
3 Technology 15.87%
4 Industrials 11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$18.7B
$5.3M 0.04%
131,016
-1,968
-1% -$79.7K
WELL icon
402
Welltower
WELL
$113B
$5.27M 0.04%
80,356
+600
+0.8% +$39.4K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$5.27M 0.04%
81,508
-4,579
-5% -$296K
CFNL
404
DELISTED
Cardinal Financial Corp
CFNL
$5.27M 0.04%
241,772
– –
MTRN icon
405
Materion
MTRN
$2.27B
$5.26M 0.04%
149,282
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$90.7B
$5.26M 0.04%
348,945
-15,615
-4% -$235K
SPLK
407
DELISTED
Splunk Inc
SPLK
$5.23M 0.04%
75,127
+160
+0.2% +$11.1K
PCAR icon
408
PACCAR
PCAR
$51.2B
$5.22M 0.04%
122,718
-3,903
-3% -$166K
HW
409
DELISTED
Headwaters Inc
HW
$5.21M 0.04%
286,132
+251,565
+728% +$4.58M
M icon
410
Macy's
M
$4.61B
$5.18M 0.04%
76,733
-4,222
-5% -$285K
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$5.17M 0.04%
120,192
-7,903
-6% -$340K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$10.7B
$5.17M 0.04%
37,785
-2,623
-6% -$359K
COR icon
413
Cencora
COR
$57.9B
$5.16M 0.04%
48,511
-5,186
-10% -$552K
TXNM
414
TXNM Energy, Inc.
TXNM
$5.99B
$5.14M 0.04%
208,766
-20,000
-9% -$492K
CVGW icon
415
Calavo Growers
CVGW
$491M
$5.14M 0.04%
98,887
– –
CNMD icon
416
CONMED
CNMD
$1.67B
$5.12M 0.04%
87,928
+5,511
+7% +$321K
CMI icon
417
Cummins
CMI
$54.4B
$5.1M 0.04%
38,890
-2,094
-5% -$275K
TEL icon
418
TE Connectivity
TEL
$61.7B
$5.08M 0.04%
78,990
-4,058
-5% -$261K
BKD icon
419
Brookdale Senior Living
BKD
$1.81B
$4.99M 0.04%
143,712
+302
+0.2% +$10.5K
VTR icon
420
Ventas
VTR
$31B
$4.98M 0.04%
70,183
+61
+0.1% +$4.33K
CERN
421
DELISTED
Cerner Corp
CERN
$4.93M 0.04%
71,348
-1,997
-3% -$138K
AZO icon
422
AutoZone
AZO
$71.8B
$4.91M 0.04%
7,358
-247
-3% -$165K
EA icon
423
Electronic Arts
EA
$41.5B
$4.88M 0.04%
73,401
-4,235
-5% -$282K
MAGN
424
Magnera Corporation
MAGN
$417M
$4.86M 0.04%
17,001
-1,108
-6% -$317K
MR
425
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.83M 0.04%
169,549
– –
15 16
17
18 19