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
+15.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.74B
Cap. Flow
-$232M
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78

Top Buys

1
BA icon
Boeing
BA
+$58.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
3
EL icon
Estee Lauder
EL
+$19.6M
4
MSCI icon
MSCI
MSCI
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
+$40M
2
ULTI
Ultimate Software Group Inc
ULTI
+$26.8M
3
CSL icon
Carlisle Companies
CSL
+$26.1M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
476
Hormel Foods
HRL
$13.7B
$2.46M 0.02%
55,002
+3,324
+6% +$149K
APA icon
477
APA Corp
APA
$8.33B
$2.46M 0.02%
70,944
+3,187
+5% +$110K
LULU icon
478
lululemon athletica
LULU
$19.4B
$2.45M 0.02%
14,946
-3,486
-19% -$571K
COR icon
479
Cencora
COR
$57.4B
$2.44M 0.02%
30,672
+1,425
+5% +$113K
RF icon
480
Regions Financial
RF
$24.1B
$2.43M 0.02%
171,556
-37,733
-18% -$534K
IAC icon
481
IAC Inc
IAC
$2.88B
$2.42M 0.02%
64,487
-15,214
-19% -$571K
TSS
482
DELISTED
Total System Services, Inc.
TSS
$2.4M 0.02%
25,226
-6,570
-21% -$624K
VRSN icon
483
VeriSign
VRSN
$26.5B
$2.39M 0.02%
13,145
-3,843
-23% -$698K
KEYS icon
484
Keysight
KEYS
$29.3B
$2.39M 0.02%
27,353
-6,832
-20% -$596K
CBRE icon
485
CBRE Group
CBRE
$48.4B
$2.38M 0.02%
48,123
-11,598
-19% -$574K
DRI icon
486
Darden Restaurants
DRI
$24.7B
$2.34M 0.01%
19,274
-4,523
-19% -$549K
L icon
487
Loews
L
$19.9B
$2.34M 0.01%
48,756
+1,901
+4% +$91.1K
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.33M 0.01%
26,238
-6,443
-20% -$572K
GWW icon
489
W.W. Grainger
GWW
$47.5B
$2.32M 0.01%
7,695
-1,659
-18% -$499K
FOXA icon
490
Fox Class A
FOXA
$25.5B
$2.31M 0.01%
+62,827
New +$2.31M
LH icon
491
Labcorp
LH
$22.7B
$2.3M 0.01%
17,511
-4,276
-20% -$562K
ANSS
492
DELISTED
Ansys
ANSS
$2.29M 0.01%
12,545
-3,041
-20% -$556K
AR icon
493
Antero Resources
AR
$10.1B
$2.27M 0.01%
257,306
+222,794
+646% +$1.97M
CDW icon
494
CDW
CDW
$22.4B
$2.27M 0.01%
23,579
-5,344
-18% -$515K
CFG icon
495
Citizens Financial Group
CFG
$22.3B
$2.26M 0.01%
69,535
-17,087
-20% -$555K
GDDY icon
496
GoDaddy
GDDY
$20.1B
$2.24M 0.01%
29,807
+9,891
+50% +$744K
EXR icon
497
Extra Space Storage
EXR
$30.8B
$2.23M 0.01%
21,866
-4,453
-17% -$454K
VMC icon
498
Vulcan Materials
VMC
$38.9B
$2.21M 0.01%
18,669
-4,798
-20% -$568K
CMS icon
499
CMS Energy
CMS
$21.3B
$2.2M 0.01%
39,657
-10,282
-21% -$571K
SIRI icon
500
SiriusXM
SIRI
$8.02B
$2.2M 0.01%
38,770
+8,916
+30% +$505K
18 19
20
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