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
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
Cap. Flow
-$88.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44

Top Buys

1
TXN icon
Texas Instruments
TXN
$101M
2
CB icon
Chubb
CB
$94.2M
3
BDX icon
Becton Dickinson
BDX
$82.6M
4
MAR icon
Marriott International Class A Common Stock
MAR
$54.6M
5
MRK icon
Merck
MRK
$30.6M

Top Sells

1
STE icon
Steris
STE
$69.6M
2
SCHW icon
Charles Schwab
SCHW
$54.3M
3
BK icon
Bank of New York Mellon
BK
$48.3M
4
T icon
AT&T
T
$39.4M
5
SIVB
SVB Financial Group
SIVB
$37.6M

Sector Composition

1 Technology 20.59%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
401
Kroger
KR
$44.8B
$3.89M 0.02%
151,044
+34
+0% +$877
MTB icon
402
M&T Bank
MTB
$31.2B
$3.85M 0.02%
24,379
-142
-0.6% -$22.4K
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.82M 0.02%
+68,849
New +$3.82M
WY icon
404
Weyerhaeuser
WY
$18.9B
$3.81M 0.02%
137,619
-422
-0.3% -$11.7K
SBAC icon
405
SBA Communications
SBAC
$21.2B
$3.79M 0.02%
15,711
– –
CERN
406
DELISTED
Cerner Corp
CERN
$3.77M 0.02%
55,323
-101
-0.2% -$6.88K
NTRS icon
407
Northern Trust
NTRS
$24.3B
$3.72M 0.02%
39,851
-127
-0.3% -$11.9K
CHKP icon
408
Check Point Software Technologies
CHKP
$20.7B
$3.7M 0.02%
33,800
– –
ES icon
409
Eversource Energy
ES
$23.6B
$3.69M 0.02%
43,177
– –
BXP icon
410
Boston Properties
BXP
$12.2B
$3.68M 0.02%
28,369
-69
-0.2% -$8.95K
HPE icon
411
Hewlett Packard
HPE
$31B
$3.67M 0.02%
242,200
-2,335
-1% -$35.4K
AMP icon
412
Ameriprise Financial
AMP
$46.1B
$3.66M 0.02%
24,851
-134
-0.5% -$19.7K
ROK icon
413
Rockwell Automation
ROK
$38.2B
$3.59M 0.02%
21,805
-108
-0.5% -$17.8K
LVS icon
414
Las Vegas Sands
LVS
$36.9B
$3.58M 0.02%
61,964
-206
-0.3% -$11.9K
WCN icon
415
Waste Connections
WCN
$46.1B
$3.57M 0.02%
38,782
– –
EXPE icon
416
Expedia Group
EXPE
$26.6B
$3.55M 0.02%
26,388
+4,279
+19% +$575K
RCL icon
417
Royal Caribbean
RCL
$95.7B
$3.54M 0.02%
32,705
-64
-0.2% -$6.93K
CLX icon
418
Clorox
CLX
$15.5B
$3.54M 0.02%
23,305
-95
-0.4% -$14.4K
TDG icon
419
TransDigm Group
TDG
$71.6B
$3.53M 0.02%
6,787
– –
RSG icon
420
Republic Services
RSG
$71.7B
$3.43M 0.02%
39,667
-105
-0.3% -$9.09K
CPAY icon
421
Corpay
CPAY
$22.4B
$3.42M 0.02%
11,931
– –
CTAS icon
422
Cintas
CTAS
$82.4B
$3.41M 0.02%
50,844
– –
BALL icon
423
Ball Corp
BALL
$13.9B
$3.41M 0.02%
46,795
– –
VRSK icon
424
Verisk Analytics
VRSK
$37.8B
$3.39M 0.02%
21,457
– –
KEY icon
425
KeyCorp
KEY
$20.8B
$3.37M 0.02%
188,995
-488
-0.3% -$8.71K
15 16
17
18 19