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
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
Cap. Flow
-$37.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31

Top Buys

1
RTX icon
RTX Corp
RTX
$116M
2
LIN icon
Linde
LIN
$76.5M
3
CRM icon
Salesforce
CRM
$67.8M
4
EOG icon
EOG Resources
EOG
$36.7M
5
CTLT
CATALENT, INC.
CTLT
$32M

Top Sells

1
RTN
Raytheon Company
RTN
$111M
2
PPG icon
PPG Industries
PPG
$79.7M
3
JNJ icon
Johnson & Johnson
JNJ
$55.7M
4
AMZN icon
Amazon
AMZN
$41.2M
5
HDB icon
HDFC Bank
HDB
$31.5M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.69%
3 Consumer Discretionary 12.4%
4 Financials 11.78%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
$11.8M 0.07%
18,943
+3,552
+23% +$2.22M
AMD icon
227
Advanced Micro Devices
AMD
$245B
$11.5M 0.07%
219,450
+18,111
+9% +$953K
ASH icon
228
Ashland
ASH
$2.51B
$11.5M 0.07%
166,861
-1,093
-0.7% -$75.5K
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$11.4M 0.07%
543,350
-553,200
-50% -$11.6M
SYK icon
230
Stryker
SYK
$150B
$11.4M 0.07%
63,091
-985
-2% -$177K
TGT icon
231
Target
TGT
$42.3B
$11.2M 0.06%
93,577
-2,310
-2% -$277K
ELAN icon
232
Elanco Animal Health
ELAN
$9.16B
$11.2M 0.06%
522,545
+465,385
+814% +$9.98M
TJX icon
233
TJX Companies
TJX
$155B
$11.1M 0.06%
220,429
-8,356
-4% -$422K
GE icon
234
GE Aerospace
GE
$296B
$11.1M 0.06%
327,343
-5,523
-2% -$188K
CME icon
235
CME Group
CME
$94.4B
$11M 0.06%
67,440
-719
-1% -$117K
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$11M 0.06%
144,432
-1,230
-0.8% -$93.4K
SEE icon
237
Sealed Air
SEE
$4.82B
$10.9M 0.06%
332,672
-1,472
-0.4% -$48.4K
CL icon
238
Colgate-Palmolive
CL
$68.8B
$10.9M 0.06%
148,820
-3,625
-2% -$266K
SLB icon
239
Schlumberger
SLB
$53.4B
$10.9M 0.06%
591,310
-1,304,974
-69% -$24M
DUK icon
240
Duke Energy
DUK
$93.8B
$10.8M 0.06%
135,693
-2,004
-1% -$160K
NTCT icon
241
NETSCOUT
NTCT
$1.79B
$10.7M 0.06%
417,349
– –
MU icon
242
Micron Technology
MU
$147B
$10.7M 0.06%
206,828
-3,526
-2% -$182K
MS icon
243
Morgan Stanley
MS
$236B
$10.6M 0.06%
220,479
-10,510
-5% -$508K
GLPG icon
244
Galapagos
GLPG
$2.2B
$10.5M 0.06%
53,037
+5,435
+11% +$1.07M
ITW icon
245
Illinois Tool Works
ITW
$77.6B
$10.4M 0.06%
59,506
-1,154
-2% -$202K
SO icon
246
Southern Company
SO
$101B
$10.3M 0.06%
199,315
-153
-0.1% -$7.93K
ILMN icon
247
Illumina
ILMN
$15.7B
$10.3M 0.06%
28,544
-179
-0.6% -$64.5K
MMC icon
248
Marsh & McLennan
MMC
$100B
$10.1M 0.06%
94,215
-1,253
-1% -$135K
AMAT icon
249
Applied Materials
AMAT
$130B
$10.1M 0.06%
166,734
-8,872
-5% -$536K
APD icon
250
Air Products & Chemicals
APD
$64.5B
$9.94M 0.06%
41,183
-489
-1% -$118K
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