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
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
Cap. Flow
-$161M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29

Top Buys

1
SLB icon
Schlumberger
SLB
$53.6M
2
IEX icon
IDEX
IEX
$33.5M
3
MTN icon
Vail Resorts
MTN
$23M
4
MCHP icon
Microchip Technology
MCHP
$22.6M
5
NVST icon
Envista
NVST
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$50.2M
2
HD icon
Home Depot
HD
$37.7M
3
FTV icon
Fortive
FTV
$32.6M
4
HAL icon
Halliburton
HAL
$28M
5
EOG icon
EOG Resources
EOG
$16.2M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.18%
3 Financials 14.43%
4 Consumer Discretionary 10.74%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
226
Rollins
ROL
$27.4B
$13.9M 0.08%
627,698
– –
CHTR icon
227
Charter Communications
CHTR
$35.7B
$13.9M 0.08%
28,604
-254
-0.9% -$123K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$13.9M 0.08%
251,703
-7,842
-3% -$432K
TFC icon
229
Truist Financial
TFC
$60B
$13.8M 0.08%
244,858
+104,236
+74% +$5.87M
ADP icon
230
Automatic Data Processing
ADP
$120B
$13.5M 0.08%
79,381
-60
-0.1% -$10.2K
UGI icon
231
UGI
UGI
$7.43B
$13.4M 0.08%
296,649
– –
SEE icon
232
Sealed Air
SEE
$4.82B
$13.3M 0.08%
334,144
-607
-0.2% -$24.2K
TJX icon
233
TJX Companies
TJX
$155B
$13.2M 0.07%
216,968
-7,095
-3% -$433K
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$13.1M 0.07%
200,186
– –
COP icon
235
ConocoPhillips
COP
$116B
$13M 0.07%
199,639
-7,951
-4% -$517K
JBSS icon
236
John B. Sanfilippo & Son
JBSS
$749M
$12.9M 0.07%
141,750
-64,200
-31% -$5.86M
ASH icon
237
Ashland
ASH
$2.51B
$12.9M 0.07%
167,954
– –
CME icon
238
CME Group
CME
$94.4B
$12.8M 0.07%
63,892
+3
+0% +$602
SYK icon
239
Stryker
SYK
$150B
$12.7M 0.07%
60,665
-686
-1% -$144K
AQUA
240
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M 0.07%
670,235
– –
ISRG icon
241
Intuitive Surgical
ISRG
$167B
$12.5M 0.07%
63,210
-27
-0% -$5.32K
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
$12.3M 0.07%
48,487
– –
SPGI icon
243
S&P Global
SPGI
$164B
$12.2M 0.07%
44,798
-503
-1% -$137K
EWBC icon
244
East-West Bancorp
EWBC
$14.8B
$12.2M 0.07%
250,087
– –
INTU icon
245
Intuit
INTU
$188B
$12.2M 0.07%
46,485
+36
+0.1% +$9.43K
EXR icon
246
Extra Space Storage
EXR
$31.3B
$12M 0.07%
113,186
– –
MS icon
247
Morgan Stanley
MS
$236B
$11.9M 0.07%
232,017
-4,707
-2% -$241K
TGT icon
248
Target
TGT
$42.3B
$11.8M 0.07%
91,888
-2,037
-2% -$261K
SO icon
249
Southern Company
SO
$101B
$11.7M 0.07%
182,954
+216
+0.1% +$13.8K
MSGS icon
250
Madison Square Garden
MSGS
$4.71B
$11.6M 0.07%
55,152
– –
8 9
10
11 12