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
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
Cap. Flow
-$332M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25

Top Buys

1
ADBE icon
Adobe
ADBE
$162M
2
LULU icon
lululemon athletica
LULU
$65.5M
3
SYY icon
Sysco
SYY
$39.6M
4
GOTU icon
Gaotu Techedu
GOTU
$37.7M
5
ICE icon
Intercontinental Exchange
ICE
$24.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$64.1M
2
PM icon
Philip Morris
PM
$63.9M
3
AAPL icon
Apple
AAPL
$61.6M
4
XYZ
Block, Inc.
XYZ
$60.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$41.6M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.12%
3 Consumer Discretionary 13.41%
4 Financials 11.13%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$12.3M 0.07%
55,415
-148
-0.3% -$32.8K
APD icon
227
Air Products & Chemicals
APD
$64.5B
$12.2M 0.06%
41,105
-78
-0.2% -$23.2K
TJX icon
228
TJX Companies
TJX
$155B
$12.2M 0.06%
219,724
-705
-0.3% -$39.2K
GS icon
229
Goldman Sachs
GS
$223B
$12.2M 0.06%
60,816
-203
-0.3% -$40.8K
BLKB icon
230
Blackbaud
BLKB
$3.23B
$12.2M 0.06%
218,389
-9,568
-4% -$534K
DUK icon
231
Duke Energy
DUK
$93.8B
$12M 0.06%
135,489
-204
-0.2% -$18.1K
CI icon
232
Cigna
CI
$81.5B
$11.9M 0.06%
70,054
-303
-0.4% -$51.3K
JBSS icon
233
John B. Sanfilippo & Son
JBSS
$749M
$11.8M 0.06%
157,182
-7,156
-4% -$539K
TMUS icon
234
T-Mobile US
TMUS
$284B
$11.8M 0.06%
102,846
+22,605
+28% +$2.59M
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
$11.7M 0.06%
144,231
-201
-0.1% -$16.3K
AVNT icon
236
Avient
AVNT
$3.45B
$11.6M 0.06%
439,589
-19,437
-4% -$514K
FDX icon
237
FedEx
FDX
$53.7B
$11.6M 0.06%
46,237
-91
-0.2% -$22.9K
ASH icon
238
Ashland
ASH
$2.51B
$11.6M 0.06%
163,794
-3,067
-2% -$218K
CL icon
239
Colgate-Palmolive
CL
$68.8B
$11.5M 0.06%
148,566
-254
-0.2% -$19.6K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$11.4M 0.06%
59,251
-255
-0.4% -$49.3K
CME icon
241
CME Group
CME
$94.4B
$11.3M 0.06%
67,310
-130
-0.2% -$21.8K
ADP icon
242
Automatic Data Processing
ADP
$120B
$11.1M 0.06%
79,535
-257
-0.3% -$35.8K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.06%
126,760
+95,718
+308% +$8.23M
CSX icon
244
CSX Corp
CSX
$60.6B
$10.8M 0.06%
418,830
-2,016
-0.5% -$52.2K
MMC icon
245
Marsh & McLennan
MMC
$100B
$10.8M 0.06%
94,298
+83
+0.1% +$9.52K
SO icon
246
Southern Company
SO
$101B
$10.8M 0.06%
198,979
-336
-0.2% -$18.2K
B
247
DELISTED
Barnes Group Inc.
B
$10.7M 0.06%
299,455
-13,296
-4% -$475K
MS icon
248
Morgan Stanley
MS
$236B
$10.6M 0.06%
219,226
-1,253
-0.6% -$60.6K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$60.8B
$10.6M 0.06%
18,907
-36
-0.2% -$20.2K
FMX icon
250
Fomento Económico Mexicano
FMX
$29.6B
$10.5M 0.06%
187,214
-9,736
-5% -$547K
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