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
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$549M
Cap. Flow
-$83.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
2
AIG icon
American International
AIG
$46.4M
3
PRU icon
Prudential Financial
PRU
$45.9M
4
PNC icon
PNC Financial Services
PNC
$44.2M
5
PSA icon
Public Storage
PSA
$40.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$187M
2
GE icon
GE Aerospace
GE
$62.7M
3
XOM icon
Exxon Mobil
XOM
$45.3M
4
DHR icon
Danaher
DHR
$37.5M
5
MMC icon
Marsh & McLennan
MMC
$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.16%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$31.7B
$12M 0.1%
610,032
+60
+0% +$1.18K
VRSK icon
202
Verisk Analytics
VRSK
$37.8B
$12M 0.1%
156,218
+44
+0% +$3.38K
TXN icon
203
Texas Instruments
TXN
$171B
$12M 0.1%
218,906
-10,350
-5% -$567K
PTC icon
204
PTC
PTC
$25.6B
$11.9M 0.1%
342,331
+32
+0% +$1.11K
BAX icon
205
Baxter International
BAX
$12.5B
$11.9M 0.1%
310,621
-725
-0.2% -$27.7K
HOMB icon
206
Home BancShares
HOMB
$5.88B
$11.8M 0.1%
584,600
+57,384
+11% +$1.16M
CNK icon
207
Cinemark Holdings
CNK
$2.98B
$11.8M 0.1%
353,721
+32
+0% +$1.07K
FRC
208
DELISTED
First Republic Bank
FRC
$11.8M 0.1%
178,212
+40
+0% +$2.64K
ASRT icon
209
Assertio
ASRT
$76.8M
$11.7M 0.1%
161,440
+52,500
+48% +$3.81M
ROL icon
210
Rollins
ROL
$27.4B
$11.7M 0.1%
1,015,342
+61
+0% +$702
ROK icon
211
Rockwell Automation
ROK
$38.2B
$11.7M 0.1%
113,824
-481
-0.4% -$49.4K
HDB icon
212
HDFC Bank
HDB
$181B
$11.7M 0.1%
378,400
-46,800
-11% -$1.44M
SSNC icon
213
SS&C Technologies
SSNC
$21.7B
$11.7M 0.1%
341,428
+46
+0% +$1.57K
SNX icon
214
TD Synnex
SNX
$12.3B
$11.6M 0.1%
258,600
+130,000
+101% +$5.85M
CW icon
215
Curtiss-Wright
CW
$18.1B
$11.6M 0.1%
169,657
+49,300
+41% +$3.38M
TDY icon
216
Teledyne Technologies
TDY
$25.7B
$11.6M 0.1%
130,314
-25,419
-16% -$2.25M
FMX icon
217
Fomento Económico Mexicano
FMX
$29.6B
$11.5M 0.1%
125,050
– –
MTN icon
218
Vail Resorts
MTN
$5.87B
$11.5M 0.1%
89,669
– –
CVBF icon
219
CVB Financial
CVBF
$2.8B
$11.5M 0.1%
677,143
+243,158
+56% +$4.11M
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.4M 0.1%
61,363
-1,556
-2% -$289K
TSCO icon
221
Tractor Supply
TSCO
$32.1B
$11.3M 0.1%
660,385
+190
+0% +$3.25K
ACOR
222
DELISTED
Acorda Therapeutics, Inc.
ACOR
$11.3M 0.09%
2,195
+744
+51% +$3.82M
F icon
223
Ford
F
$46.7B
$11.2M 0.09%
793,173
-374,753
-32% -$5.28M
DOC icon
224
Healthpeak Properties
DOC
$12.8B
$11.1M 0.09%
319,857
-211,891
-40% -$7.38M
THRM icon
225
Gentherm
THRM
$1.1B
$11.1M 0.09%
234,500
– –
7 8
9
10 11