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
PAYC icon
176
Paycom
PAYC
$12.6B
$15.2M 0.11%
124,033
-21
-0% -$2.57K
CVBF icon
177
CVB Financial
CVBF
$2.8B
$15.2M 0.11%
750,051
– –
UGI icon
178
UGI
UGI
$7.43B
$15.2M 0.11%
284,053
+255,028
+879% +$13.6M
FRPT icon
179
Freshpet
FRPT
$2.7B
$15.1M 0.11%
470,128
-232,000
-33% -$7.46M
CVS icon
180
CVS Health
CVS
$93.6B
$15M 0.11%
229,464
+49,599
+28% +$3.25M
CBM
181
DELISTED
Cambrex Corporation
CBM
$15M 0.11%
396,370
– –
ASH icon
182
Ashland
ASH
$2.51B
$14.9M 0.11%
210,628
-26
-0% -$1.85K
CVLT icon
183
Commault Systems
CVLT
$7.96B
$14.9M 0.11%
252,215
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.11%
111,541
+80,729
+262% +$10.6M
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
$14.6M 0.1%
599,600
– –
JBHT icon
186
JB Hunt Transport Services
JBHT
$13.9B
$14.6M 0.1%
156,707
+22,964
+17% +$2.14M
GILD icon
187
Gilead Sciences
GILD
$143B
$14.6M 0.1%
232,815
-546
-0.2% -$34.2K
NOVT icon
188
Novanta
NOVT
$4.18B
$14.5M 0.1%
230,700
– –
ATO icon
189
Atmos Energy
ATO
$26.7B
$14.5M 0.1%
155,919
+143,954
+1,203% +$13.3M
AVNT icon
190
Avient
AVNT
$3.45B
$14.4M 0.1%
502,927
– –
QCOM icon
191
Qualcomm
QCOM
$172B
$14.3M 0.1%
251,715
-10,510
-4% -$598K
PLNT icon
192
Planet Fitness
PLNT
$8.77B
$14.3M 0.1%
266,383
-23,162
-8% -$1.24M
NVDA icon
193
NVIDIA
NVDA
$4.07T
$14.2M 0.1%
4,266,320
-9,840
-0.2% -$32.8K
FRME icon
194
First Merchants
FRME
$2.37B
$14.2M 0.1%
413,180
– –
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
$14.1M 0.1%
224,644
– –
TCBI icon
196
Texas Capital Bancshares
TCBI
$3.96B
$14.1M 0.1%
275,569
+54,897
+25% +$2.8M
PEB icon
197
Pebblebrook Hotel Trust
PEB
$1.4B
$14.1M 0.1%
496,556
+11,956
+2% +$338K
LKQ icon
198
LKQ Corp
LKQ
$8.33B
$13.9M 0.1%
587,633
-134
-0% -$3.18K
CVGW icon
199
Calavo Growers
CVGW
$485M
$13.9M 0.1%
190,395
– –
KALU icon
200
Kaiser Aluminum
KALU
$1.25B
$13.8M 0.1%
155,047
– –
6 7
8
9 10