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
+15.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.74B
Cap. Flow
-$232M
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78

Top Buys

1
BA icon
Boeing
BA
$58.9M
2
JNJ icon
Johnson & Johnson
JNJ
$20.9M
3
EL icon
Estee Lauder
EL
$19.6M
4
MSCI icon
MSCI
MSCI
$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$40M
2
ULTI
Ultimate Software Group Inc
ULTI
$26.8M
3
CSL icon
Carlisle Companies
CSL
$26.1M
4
LAZ icon
Lazard
LAZ
$19.4M
5
BKNG icon
Booking.com
BKNG
$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
201
Avient
AVNT
$3.45B
$14.7M 0.09%
502,927
– –
PCRX icon
202
Pacira BioSciences
PCRX
$1.19B
$14.5M 0.09%
380,213
– –
ECHO
203
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.5M 0.09%
583,952
– –
HLX icon
204
Helix Energy Solutions
HLX
$933M
$14.2M 0.09%
1,796,655
– –
UPS icon
205
United Parcel Service
UPS
$72.1B
$14.1M 0.09%
126,475
+6,153
+5% +$688K
ELV icon
206
Elevance Health
ELV
$70.6B
$14M 0.09%
48,880
+2,171
+5% +$623K
CW icon
207
Curtiss-Wright
CW
$18.1B
$14M 0.09%
123,398
-26,904
-18% -$3.05M
PLCE icon
208
Children's Place
PLCE
$121M
$13.8M 0.09%
142,230
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$13.8M 0.09%
276,298
+13,480
+5% +$673K
LKQ icon
210
LKQ Corp
LKQ
$8.33B
$13.7M 0.09%
482,465
-105,168
-18% -$2.98M
ASH icon
211
Ashland
ASH
$2.51B
$13.5M 0.09%
173,054
-37,574
-18% -$2.94M
USB icon
212
US Bancorp
USB
$75.9B
$13.5M 0.09%
279,227
-6,212
-2% -$299K
ADP icon
213
Automatic Data Processing
ADP
$120B
$13.2M 0.08%
82,354
+3,669
+5% +$586K
JBSS icon
214
John B. Sanfilippo & Son
JBSS
$749M
$13.1M 0.08%
182,503
– –
JBHT icon
215
JB Hunt Transport Services
JBHT
$13.9B
$13M 0.08%
128,628
-28,079
-18% -$2.84M
CVS icon
216
CVS Health
CVS
$93.6B
$13M 0.08%
240,922
+11,458
+5% +$618K
QCOM icon
217
Qualcomm
QCOM
$172B
$12.9M 0.08%
225,790
-25,925
-10% -$1.48M
GS icon
218
Goldman Sachs
GS
$223B
$12.7M 0.08%
66,133
+2,380
+4% +$457K
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.7M 0.08%
394,802
– –
CVGW icon
220
Calavo Growers
CVGW
$485M
$12.7M 0.08%
150,995
-39,400
-21% -$3.3M
CELG
221
DELISTED
Celgene Corp
CELG
$12.6M 0.08%
133,436
-3,382
-2% -$319K
ECOL
222
DELISTED
US Ecology, Inc.
ECOL
$12.6M 0.08%
224,644
– –
TJX icon
223
TJX Companies
TJX
$155B
$12.4M 0.08%
233,414
+10,645
+5% +$566K
SYK icon
224
Stryker
SYK
$150B
$12.4M 0.08%
62,573
+2,726
+5% +$538K
EWBC icon
225
East-West Bancorp
EWBC
$14.8B
$12.3M 0.08%
257,287
-55,467
-18% -$2.66M
7 8
9
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