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
LOW icon
201
Lowe's Companies
LOW
$151B
$13.7M 0.1%
148,041
-344
-0.2% -$31.8K
EWBC icon
202
East-West Bancorp
EWBC
$14.8B
$13.6M 0.1%
312,754
-61
-0% -$2.66K
COP icon
203
ConocoPhillips
COP
$116B
$13.4M 0.1%
214,796
-1,182
-0.5% -$73.7K
CAT icon
204
Caterpillar
CAT
$198B
$13.3M 0.1%
104,894
-522
-0.5% -$66.3K
CI icon
205
Cigna
CI
$81.5B
$13.2M 0.09%
69,296
+24,770
+56% +$4.7M
USB icon
206
US Bancorp
USB
$75.9B
$13M 0.09%
285,439
-1,550
-0.5% -$70.8K
BLKB icon
207
Blackbaud
BLKB
$3.23B
$12.9M 0.09%
204,682
– –
PRLB icon
208
Protolabs
PRLB
$1.19B
$12.8M 0.09%
113,672
-83,558
-42% -$9.42M
PLCE icon
209
Children's Place
PLCE
$121M
$12.8M 0.09%
142,230
-47,000
-25% -$4.23M
THG icon
210
Hanover Insurance
THG
$6.35B
$12.6M 0.09%
108,155
-18
-0% -$2.1K
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5M 0.09%
394,802
– –
AXP icon
212
American Express
AXP
$227B
$12.4M 0.09%
130,396
-299
-0.2% -$28.5K
VRTU
213
DELISTED
Virtusa Corporation
VRTU
$12.4M 0.09%
290,083
– –
ELV icon
214
Elevance Health
ELV
$70.6B
$12.3M 0.09%
46,709
-110
-0.2% -$28.9K
KAR icon
215
Openlane
KAR
$3.09B
$12M 0.09%
662,976
-150
-0% -$2.71K
ECHO
216
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.9M 0.09%
583,952
– –
UPS icon
217
United Parcel Service
UPS
$72.1B
$11.7M 0.08%
120,322
-291
-0.2% -$28.4K
ICUI icon
218
ICU Medical
ICUI
$3.24B
$11.7M 0.08%
50,781
+4,894
+11% +$1.12M
ABG icon
219
Asbury Automotive
ABG
$5.06B
$11.6M 0.08%
174,439
-51,300
-23% -$3.42M
GE icon
220
GE Aerospace
GE
$296B
$11.6M 0.08%
319,168
-889,241
-74% -$32.3M
HSIC icon
221
Henry Schein
HSIC
$8.42B
$11.4M 0.08%
185,498
-156
-0.1% -$9.61K
CME icon
222
CME Group
CME
$94.4B
$11.4M 0.08%
60,722
+368
+0.6% +$69.2K
HUBS icon
223
HubSpot
HUBS
$25.7B
$11.4M 0.08%
90,820
– –
BIIB icon
224
Biogen
BIIB
$20.6B
$11.3M 0.08%
37,622
-84
-0.2% -$25.3K
MSGS icon
225
Madison Square Garden
MSGS
$4.71B
$11.2M 0.08%
58,734
-11
-0% -$2.1K
7 8
9
10 11