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
+1.21%
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
+$265M
Cap. Flow
+$256M
Cap. Flow %
2.11%
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
670
Reduced
811
Closed
28

Top Buys

1
V icon
Visa
V
+$65.9M
2
META icon
Meta Platforms (Facebook)
META
+$50.5M
3
FRC
First Republic Bank
FRC
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$46.2M
2
ORCL icon
Oracle
ORCL
+$31.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
151
AMN Healthcare
AMN
$699M
$15M 0.12%
446,693
+99,593
+29% +$3.35M
NDSN icon
152
Nordson
NDSN
$12.5B
$15M 0.12%
196,962
+26,726
+16% +$2.03M
WAL icon
153
Western Alliance Bancorporation
WAL
$9.77B
$15M 0.12%
448,495
+7,395
+2% +$247K
FL
154
DELISTED
Foot Locker
FL
$14.8M 0.12%
229,673
-1,432
-0.6% -$92.4K
TSM icon
155
TSMC
TSM
$1.35T
$14.6M 0.12%
555,888
– –
ABG icon
156
Asbury Automotive
ABG
$4.8B
$14.5M 0.12%
242,000
-904
-0.4% -$54.1K
COR
157
DELISTED
Coresite Realty Corporation
COR
$14.4M 0.12%
205,900
+32,200
+19% +$2.25M
JKHY icon
158
Jack Henry & Associates
JKHY
$11.7B
$14.4M 0.12%
170,137
+728
+0.4% +$61.6K
SPG icon
159
Simon Property Group
SPG
$59.6B
$14.2M 0.12%
68,269
-73
-0.1% -$15.2K
ODFL icon
160
Old Dominion Freight Line
ODFL
$30.5B
$14.2M 0.12%
610,020
-12
-0% -$278
MPWR icon
161
Monolithic Power Systems
MPWR
$39.9B
$14M 0.12%
219,979
-1,750
-0.8% -$111K
GS icon
162
Goldman Sachs
GS
$236B
$13.7M 0.11%
87,488
+3,743
+4% +$588K
ABT icon
163
Abbott
ABT
$233B
$13.7M 0.11%
328,127
-502,183
-60% -$21M
WP
164
DELISTED
Worldpay, Inc.
WP
$13.7M 0.11%
254,565
-2,974
-1% -$160K
CSL icon
165
Carlisle Companies
CSL
$15.6B
$13.4M 0.11%
135,047
-909
-0.7% -$90.4K
BIIB icon
166
Biogen
BIIB
$21.2B
$13.4M 0.11%
51,472
+279
+0.5% +$72.6K
JLL icon
167
Jones Lang LaSalle
JLL
$14.8B
$13.4M 0.11%
114,013
-522
-0.5% -$61.2K
HW
168
DELISTED
Headwaters Inc
HW
$13.4M 0.11%
673,205
+139,123
+26% +$2.76M
IPG icon
169
Interpublic Group of Companies
IPG
$9.67B
$13.3M 0.11%
577,411
-2,631
-0.5% -$60.4K
KMI icon
170
Kinder Morgan
KMI
$61.3B
$13.2M 0.11%
737,050
+5,597
+0.8% +$100K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$13.1M 0.11%
128,052
-453
-0.4% -$46.2K
TXN icon
172
Texas Instruments
TXN
$166B
$12.9M 0.11%
225,289
+6,383
+3% +$367K
CW icon
173
Curtiss-Wright
CW
$19.2B
$12.8M 0.11%
168,608
-1,049
-0.6% -$79.4K
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M 0.11%
62,313
+950
+2% +$194K
NEOG icon
175
Neogen
NEOG
$1.19B
$12.7M 0.1%
674,432
– –
5 6
7
8 9