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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$12.7M 0.1%
200,470
-257,751
-56% -$16.3M
DD icon
177
DuPont de Nemours
DD
$32.4B
$12.7M 0.1%
123,479
+2,010
+2% +$206K
CNK icon
178
Cinemark Holdings
CNK
$3.25B
$12.7M 0.1%
353,560
-161
-0% -$5.77K
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.6M 0.1%
309,928
-2,318
-0.7% -$94.5K
MBFI
180
DELISTED
MB Financial Corp
MBFI
$12.6M 0.1%
388,224
– –
CUBE icon
181
CubeSmart
CUBE
$9.39B
$12.5M 0.1%
375,197
-440,572
-54% -$14.7M
VRSK icon
182
Verisk Analytics
VRSK
$36.6B
$12.3M 0.1%
154,413
-1,805
-1% -$144K
DUK icon
183
Duke Energy
DUK
$94.8B
$12.3M 0.1%
152,736
+3,181
+2% +$257K
DORM icon
184
Dorman Products
DORM
$4.93B
$12.3M 0.1%
226,305
-466
-0.2% -$25.4K
ROL icon
185
Rollins
ROL
$27.8B
$12.3M 0.1%
1,018,170
+2,828
+0.3% +$34.1K
POWI icon
186
Power Integrations
POWI
$2.48B
$12.3M 0.1%
494,200
+92,600
+23% +$2.3M
MTN icon
187
Vail Resorts
MTN
$5.33B
$12.2M 0.1%
91,314
+1,645
+2% +$220K
AXP icon
188
American Express
AXP
$226B
$12.2M 0.1%
198,238
-341,907
-63% -$21M
HBI icon
189
Hanesbrands
HBI
$2.2B
$12.2M 0.1%
428,785
-2,814
-0.7% -$79.8K
COLB icon
190
Columbia Banking Systems
COLB
$7.8B
$12M 0.1%
402,622
+1,517
+0.4% +$45.4K
FMX icon
191
Fomento Económico Mexicano
FMX
$32B
$12M 0.1%
125,050
– –
CB icon
192
Chubb
CB
$111B
$12M 0.1%
100,783
+31,409
+45% +$3.74M
GIII icon
193
G-III Apparel Group
GIII
$1.12B
$12M 0.1%
245,300
– –
SSNC icon
194
SS&C Technologies
SSNC
$21.8B
$12M 0.1%
377,736
+36,308
+11% +$1.15M
SNX icon
195
TD Synnex
SNX
$12.5B
$12M 0.1%
258,600
– –
HOMB icon
196
Home BancShares
HOMB
$5.89B
$12M 0.1%
584,600
– –
JBHT icon
197
JB Hunt Transport Services
JBHT
$13.4B
$11.9M 0.1%
141,010
-1,583
-1% -$133K
TSCO icon
198
Tractor Supply
TSCO
$32.1B
$11.9M 0.1%
655,555
-4,830
-0.7% -$87.4K
CVBF icon
199
CVB Financial
CVBF
$2.77B
$11.8M 0.1%
677,451
+308
+0% +$5.38K
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 0.1%
287,980
+157,880
+121% +$6.47M
6 7
8
9 10