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
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
+$57.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$80.6M
2
RTN
Raytheon Company
RTN
$40M
3
MSCI icon
MSCI
MSCI
$31M
4
NKE icon
Nike
NKE
$21.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
$20.5M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$64.4M
2
BA icon
Boeing
BA
$46.4M
3
EXC icon
Exelon
EXC
$31.8M
4
EOG icon
EOG Resources
EOG
$31.5M
5
MGM icon
MGM Resorts International
MGM
$23M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.4B
$10.1M 0.07%
152,445
+17,023
+13% +$1.13M
DLR icon
227
Digital Realty Trust
DLR
$55.2B
$9.95M 0.07%
71,636
+32,133
+81% +$4.46M
FND icon
228
Floor & Decor
FND
$9.38B
$9.91M 0.07%
308,825
+68
+0% +$2.18K
NTCT icon
229
NETSCOUT
NTCT
$1.78B
$9.88M 0.07%
417,349
-1,753
-0.4% -$41.5K
CHWY icon
230
Chewy
CHWY
$17.9B
$9.78M 0.07%
260,970
-1,145
-0.4% -$42.9K
USB icon
231
US Bancorp
USB
$75.7B
$9.68M 0.07%
280,841
+14,078
+5% +$485K
BCC icon
232
Boise Cascade
BCC
$3.33B
$9.48M 0.07%
398,559
-1,753
-0.4% -$41.7K
GS icon
233
Goldman Sachs
GS
$224B
$9.39M 0.07%
60,707
-188
-0.3% -$29.1K
GLPG icon
234
Galapagos
GLPG
$2.22B
$9.33M 0.07%
47,602
-36,939
-44% -$7.24M
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.23M 0.06%
606,375
-2,409
-0.4% -$36.7K
NOC icon
236
Northrop Grumman
NOC
$82.4B
$9.16M 0.06%
30,280
+902
+3% +$273K
AMD icon
237
Advanced Micro Devices
AMD
$246B
$9.16M 0.06%
201,339
+21,066
+12% +$958K
TGT icon
238
Target
TGT
$42.3B
$8.92M 0.06%
95,887
+3,999
+4% +$372K
MU icon
239
Micron Technology
MU
$146B
$8.85M 0.06%
210,354
+9,504
+5% +$400K
AVNT icon
240
Avient
AVNT
$3.46B
$8.71M 0.06%
459,026
-1,875
-0.4% -$35.6K
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
$8.66M 0.06%
145,662
+7,461
+5% +$444K
BSX icon
242
Boston Scientific
BSX
$159B
$8.65M 0.06%
265,058
+10,265
+4% +$335K
HOMB icon
243
Home BancShares
HOMB
$5.88B
$8.64M 0.06%
720,693
+12,701
+2% +$152K
ITW icon
244
Illinois Tool Works
ITW
$77.4B
$8.62M 0.06%
60,660
-453,364
-88% -$64.4M
ULTA icon
245
Ulta Beauty
ULTA
$23.3B
$8.57M 0.06%
48,792
+305
+0.6% +$53.6K
ASH icon
246
Ashland
ASH
$2.51B
$8.41M 0.06%
167,954
– –
GPN icon
247
Global Payments
GPN
$21.2B
$8.32M 0.06%
57,698
+1,975
+4% +$285K
APD icon
248
Air Products & Chemicals
APD
$64.4B
$8.32M 0.06%
41,672
+2,277
+6% +$455K
SEE icon
249
Sealed Air
SEE
$4.81B
$8.26M 0.06%
334,144
– –
MMC icon
250
Marsh & McLennan
MMC
$99.6B
$8.25M 0.06%
95,468
+4,078
+4% +$353K
8 9
10
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