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
+2.95%
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
-$63M
Cap. Flow
-$284M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$55M
2
MIDD icon
Middleby
MIDD
+$46.9M
3
PPG icon
PPG Industries
PPG
+$46.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.9M
5
HAL icon
Halliburton
HAL
+$26.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$74.2M
2
MS icon
Morgan Stanley
MS
+$48.8M
3
ECL icon
Ecolab
ECL
+$35M
4
BHI
Baker Hughes
BHI
+$33.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$27.9M

Sector Composition

1 Healthcare 15.26%
2 Technology 15.09%
3 Financials 14.25%
4 Industrials 11.23%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
501
Whirlpool
WHR
$5.31B
$2.73M 0.02%
16,401
-880
-5% -$147K
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.72M 0.02%
34,979
-1,011
-3% -$78.6K
FAST icon
503
Fastenal
FAST
$54.5B
$2.72M 0.02%
245,184
-748
-0.3% -$8.3K
FCX icon
504
Freeport-McMoran
FCX
$63.1B
$2.7M 0.02%
242,220
+3,747
+2% +$41.7K
CNC icon
505
Centene
CNC
$14.5B
$2.7M 0.02%
75,536
-4,206
-5% -$150K
EQT icon
506
EQT Corp
EQT
$31.4B
$2.69M 0.02%
63,887
+1,179
+2% +$49.7K
NOV icon
507
NOV
NOV
$4.94B
$2.68M 0.02%
79,735
-5,217
-6% -$176K
UHS icon
508
Universal Health Services
UHS
$11.8B
$2.68M 0.02%
19,984
-1,366
-6% -$183K
CPAY icon
509
Corpay
CPAY
$22.1B
$2.68M 0.02%
18,699
-4
-0% -$572
BALL icon
510
Ball Corp
BALL
$13.8B
$2.67M 0.02%
73,866
+14,432
+24% +$522K
HOT
511
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.67M 0.02%
36,102
-3,017
-8% -$223K
BEN icon
512
Franklin Resources
BEN
$12.9B
$2.65M 0.02%
79,440
-9,395
-11% -$314K
CINF icon
513
Cincinnati Financial
CINF
$24.2B
$2.65M 0.02%
35,315
-460
-1% -$34.5K
GWW icon
514
W.W. Grainger
GWW
$47.3B
$2.63M 0.02%
11,569
-1,194
-9% -$271K
HST icon
515
Host Hotels & Resorts
HST
$11.9B
$2.61M 0.02%
161,186
-6,062
-4% -$98.3K
PFG icon
516
Principal Financial Group
PFG
$18B
$2.59M 0.02%
62,868
-3,433
-5% -$141K
CMG icon
517
Chipotle Mexican Grill
CMG
$53B
$2.58M 0.02%
320,500
-28,850
-8% -$232K
AAP icon
518
Advance Auto Parts
AAP
$3.54B
$2.58M 0.02%
15,965
-454
-3% -$73.4K
GPN icon
519
Global Payments
GPN
$21.2B
$2.58M 0.02%
36,102
+4,891
+16% +$349K
MHK icon
520
Mohawk Industries
MHK
$8.46B
$2.57M 0.02%
13,550
-574
-4% -$109K
RSG icon
521
Republic Services
RSG
$70.9B
$2.56M 0.02%
49,902
-1,374
-3% -$70.5K
CTRA icon
522
Coterra Energy
CTRA
$18.3B
$2.56M 0.02%
99,334
+1,026
+1% +$26.4K
AA icon
523
Alcoa
AA
$8.28B
$2.55M 0.02%
114,515
-5,702
-5% -$127K
SWKS icon
524
Skyworks Solutions
SWKS
$11.2B
$2.54M 0.02%
40,158
-2,328
-5% -$147K
DISH
525
DELISTED
DISH Network Corp.
DISH
$2.53M 0.02%
48,339
-1,959
-4% -$103K
19 20
21
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