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
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
Cap. Flow
-$112M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

1
COO icon
Cooper Companies
COO
$41.5M
2
LIN icon
Linde
LIN
$39.5M
3
JNJ icon
Johnson & Johnson
JNJ
$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.3M
5
RGA icon
Reinsurance Group of America
RGA
$26.9M

Top Sells

1
PX
Praxair Inc
PX
$39.2M
2
GE icon
GE Aerospace
GE
$32.3M
3
LEN icon
Lennar Class A
LEN
$30.8M
4
SCHW icon
Charles Schwab
SCHW
$25.5M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$23.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
501
D.R. Horton
DHI
$54.2B
$2.27M 0.02%
65,469
-146
-0.2% -$5.06K
HST icon
502
Host Hotels & Resorts
HST
$12B
$2.25M 0.02%
135,041
-308
-0.2% -$5.13K
CSGP icon
503
CoStar Group
CSGP
$37.9B
$2.25M 0.02%
66,640
-150
-0.2% -$5.06K
LULU icon
504
lululemon athletica
LULU
$19.9B
$2.24M 0.02%
18,432
-135
-0.7% -$16.4K
CE icon
505
Celanese
CE
$5.34B
$2.24M 0.02%
24,908
-134
-0.5% -$12.1K
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
$2.23M 0.02%
12,837
-33
-0.3% -$5.73K
ANSS
507
DELISTED
Ansys
ANSS
$2.23M 0.02%
15,586
-35
-0.2% -$5K
DPZ icon
508
Domino's
DPZ
$15.7B
$2.22M 0.02%
8,970
-43
-0.5% -$10.7K
CMA icon
509
Comerica
CMA
$8.85B
$2.21M 0.02%
32,173
-444
-1% -$30.5K
HRL icon
510
Hormel Foods
HRL
$14.1B
$2.21M 0.02%
51,678
-115
-0.2% -$4.91K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.02%
153,609
-1,156
-0.7% -$16.6K
SWKS icon
512
Skyworks Solutions
SWKS
$11.2B
$2.19M 0.02%
32,683
-76
-0.2% -$5.09K
XYL icon
513
Xylem
XYL
$34.2B
$2.19M 0.02%
32,772
-76
-0.2% -$5.07K
TTWO icon
514
Take-Two Interactive
TTWO
$44.2B
$2.19M 0.02%
21,227
-47
-0.2% -$4.84K
MAA icon
515
Mid-America Apartment Communities
MAA
$17B
$2.18M 0.02%
22,790
-48
-0.2% -$4.59K
COR icon
516
Cencora
COR
$56.7B
$2.18M 0.02%
29,247
-66
-0.2% -$4.91K
BR icon
517
Broadridge
BR
$29.4B
$2.16M 0.02%
22,480
-48
-0.2% -$4.62K
PCG icon
518
PG&E
PCG
$33.2B
$2.16M 0.02%
91,136
-218
-0.2% -$5.18K
INXN
519
DELISTED
Interxion Holding N.V.
INXN
$2.16M 0.02%
39,900
– –
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.15M 0.02%
9,101
-21
-0.2% -$4.96K
EXPD icon
521
Expeditors International
EXPD
$16.4B
$2.14M 0.02%
31,411
-149
-0.5% -$10.1K
L icon
522
Loews
L
$20B
$2.13M 0.02%
46,855
-118
-0.3% -$5.37K
BURL icon
523
Burlington
BURL
$18.4B
$2.13M 0.02%
13,093
-28
-0.2% -$4.56K
UDR icon
524
UDR
UDR
$13B
$2.12M 0.02%
53,584
-112
-0.2% -$4.44K
CINF icon
525
Cincinnati Financial
CINF
$24B
$2.12M 0.02%
27,407
-65
-0.2% -$5.03K
19 20
21
22 23