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
CBOE icon
551
Cboe Global Markets
CBOE
$24.5B
$1.95M 0.01%
19,946
-22
-0.1% -$2.15K
MLM icon
552
Martin Marietta Materials
MLM
$37.8B
$1.95M 0.01%
11,353
-27
-0.2% -$4.64K
VEEV icon
553
Veeva Systems
VEEV
$46.3B
$1.94M 0.01%
21,682
+3
+0% +$268
LUV icon
554
Southwest Airlines
LUV
$16.7B
$1.92M 0.01%
41,369
-581
-1% -$27K
CTRA icon
555
Coterra Energy
CTRA
$18.2B
$1.92M 0.01%
85,713
-183
-0.2% -$4.09K
FMC icon
556
FMC
FMC
$4.73B
$1.91M 0.01%
29,723
-65
-0.2% -$4.17K
CAG icon
557
Conagra Brands
CAG
$9.32B
$1.9M 0.01%
89,010
+15,139
+20% +$323K
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.01%
16,775
-39
-0.2% -$4.42K
LNT icon
559
Alliant Energy
LNT
$16.5B
$1.87M 0.01%
44,301
+65
+0.1% +$2.75K
SJM icon
560
J.M. Smucker
SJM
$11.9B
$1.87M 0.01%
20,001
-46
-0.2% -$4.3K
VNO icon
561
Vornado Realty Trust
VNO
$7.81B
$1.87M 0.01%
30,113
-73
-0.2% -$4.53K
AKAM icon
562
Akamai
AKAM
$11.3B
$1.86M 0.01%
30,519
-346
-1% -$21.1K
CF icon
563
CF Industries
CF
$13.7B
$1.86M 0.01%
42,840
-192
-0.4% -$8.35K
CPRT icon
564
Copart
CPRT
$47.1B
$1.85M 0.01%
155,184
-340
-0.2% -$4.06K
EMN icon
565
Eastman Chemical
EMN
$7.91B
$1.85M 0.01%
25,353
-60
-0.2% -$4.39K
DRE
566
DELISTED
Duke Realty Corp.
DRE
$1.84M 0.01%
71,176
-151
-0.2% -$3.91K
UHS icon
567
Universal Health Services
UHS
$11.8B
$1.83M 0.01%
15,725
-35
-0.2% -$4.08K
VMW
568
DELISTED
VMware, Inc
VMW
$1.82M 0.01%
13,250
+15
+0.1% +$2.06K
ALLY icon
569
Ally Financial
ALLY
$12.7B
$1.81M 0.01%
79,812
-178
-0.2% -$4.04K
NOV icon
570
NOV
NOV
$4.92B
$1.8M 0.01%
70,043
-161
-0.2% -$4.14K
TAP icon
571
Molson Coors Class B
TAP
$9.86B
$1.8M 0.01%
31,960
-73
-0.2% -$4.1K
TIF
572
DELISTED
Tiffany & Co.
TIF
$1.79M 0.01%
22,238
-128
-0.6% -$10.3K
RJF icon
573
Raymond James Financial
RJF
$33.1B
$1.79M 0.01%
36,030
-84
-0.2% -$4.17K
KSU
574
DELISTED
Kansas City Southern
KSU
$1.79M 0.01%
18,727
-43
-0.2% -$4.1K
APA icon
575
APA Corp
APA
$7.96B
$1.78M 0.01%
67,757
-161
-0.2% -$4.23K
21 22
23
24 25