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
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
Cap. Flow
-$247M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52

Top Buys

1
CVS icon
CVS Health
CVS
+$19.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
PSX icon
Phillips 66
PSX
+$13.2M
5
BLK icon
Blackrock
BLK
+$11.6M

Top Sells

1
IBM icon
IBM
IBM
+$22.2M
2
OXY icon
Occidental Petroleum
OXY
+$19.6M
3
MRK icon
Merck
MRK
+$19.2M
4
KO icon
Coca-Cola
KO
+$17.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$16.5M

Sector Composition

1 Financials 15.35%
2 Technology 14.74%
3 Healthcare 12.7%
4 Industrials 12.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
976
Zebra Technologies
ZBRA
$15.6B
$921K 0.01%
17,022
+30
+0.2% +$1.62K
CNO icon
977
CNO Financial Group
CNO
$3.8B
$917K 0.01%
51,830
– –
IVR icon
978
Invesco Mortgage Capital
IVR
$506M
$917K 0.01%
6,246
– –
NATI
979
DELISTED
National Instruments Corp
NATI
$917K 0.01%
28,624
-7,558
-21% -$242K
SMG icon
980
ScottsMiracle-Gro
SMG
$3.5B
$916K 0.01%
14,721
+25
+0.2% +$1.56K
AMCX icon
981
AMC Networks
AMCX
$346M
$915K 0.01%
13,431
+36
+0.3% +$2.45K
GBCI icon
982
Glacier Bancorp
GBCI
$5.76B
$915K 0.01%
30,702
– –
IM
983
DELISTED
Ingram Micro
IM
$908K 0.01%
38,687
-9,671
-20% -$227K
FNFG
984
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$907K 0.01%
85,371
+202
+0.2% +$2.15K
DAN icon
985
Dana Inc
DAN
$2.73B
$906K 0.01%
46,160
– –
MDRX
986
DELISTED
Veradigm Inc. Common Stock
MDRX
$905K 0.01%
58,566
+102
+0.2% +$1.58K
HMA
987
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$902K 0.01%
68,879
-18,168
-21% -$238K
QCOR
988
DELISTED
QUESTCOR PHARMA INC
QCOR
$901K 0.01%
16,554
– –
WCG
989
DELISTED
Wellcare Health Plans, Inc.
WCG
$899K 0.01%
12,771
– –
MNK
990
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$897K 0.01%
17,165
-15,103
-47% -$789K
MAGN
991
Magnera Corporation
MAGN
$404M
$896K 0.01%
2,494
+1,500
+151% +$539K
JBL icon
992
Jabil
JBL
$23.2B
$894K 0.01%
51,282
+117
+0.2% +$2.04K
ASB icon
993
Associated Banc-Corp
ASB
$4.36B
$893K 0.01%
51,313
+100
+0.2% +$1.74K
RGLD icon
994
Royal Gold
RGLD
$12.3B
$889K 0.01%
19,302
+37
+0.2% +$1.7K
BKD icon
995
Brookdale Senior Living
BKD
$1.81B
$882K 0.01%
32,464
+58
+0.2% +$1.58K
HCC
996
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$880K 0.01%
19,078
+57
+0.3% +$2.63K
WWAV
997
DELISTED
The WhiteWave Foods Company
WWAV
$878K 0.01%
38,265
+80
+0.2% +$1.84K
TEG
998
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$876K 0.01%
16,106
+45
+0.3% +$2.45K
FULT icon
999
Fulton Financial
FULT
$3.51B
$874K 0.01%
66,787
+114
+0.2% +$1.49K
IPGP icon
1000
IPG Photonics
IPGP
$3.44B
$873K 0.01%
11,247
+26
+0.2% +$2.02K
38 39
40
41 42