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
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
Cap. Flow
-$364M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32

Top Buys

1
GM icon
General Motors
GM
$46.6M
2
SIVB
SVB Financial Group
SIVB
$42.3M
3
MRVL icon
Marvell Technology
MRVL
$41.5M
4
SE icon
Sea Limited
SE
$24.4M
5
LXP icon
LXP Industrial Trust
LXP
$21.5M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$62.5M
2
AAPL icon
Apple
AAPL
$61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.3M
4
COR
Coresite Realty Corporation
COR
$42.9M
5
MSCI icon
MSCI
MSCI
$38.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.38%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82.7B
$17.4M 0.07%
116,859
-600
-0.5% -$89.1K
LRCX icon
227
Lam Research
LRCX
$130B
$17.3M 0.07%
240,210
-1,400
-0.6% -$101K
COP icon
228
ConocoPhillips
COP
$116B
$17.3M 0.07%
239,230
-1,492
-0.6% -$108K
BKNG icon
229
Booking.com
BKNG
$178B
$17.2M 0.07%
7,159
-109
-1% -$262K
HAYW icon
230
Hayward Holdings
HAYW
$3.52B
$17.1M 0.07%
+651,430
New +$17.1M
CHD icon
231
Church & Dwight Co
CHD
$23.3B
$16.9M 0.07%
164,683
-15,861
-9% -$1.63M
ESE icon
232
ESCO Technologies
ESE
$5.23B
$16.6M 0.07%
184,341
– –
FHN icon
233
First Horizon
FHN
$11.3B
$16.6M 0.07%
1,015,336
– –
CVBF icon
234
CVB Financial
CVBF
$2.8B
$16.6M 0.07%
774,117
– –
WHD icon
235
Cactus
WHD
$2.93B
$16.4M 0.07%
429,402
+98,300
+30% +$3.75M
CINF icon
236
Cincinnati Financial
CINF
$24B
$16.3M 0.07%
143,493
-6,517
-4% -$742K
GNRC icon
237
Generac Holdings
GNRC
$10.6B
$16.3M 0.07%
46,394
-1,874
-4% -$659K
ATO icon
238
Atmos Energy
ATO
$26.7B
$16.3M 0.07%
155,704
-7,009
-4% -$734K
ADI icon
239
Analog Devices
ADI
$122B
$16.3M 0.07%
92,548
-950
-1% -$167K
ASH icon
240
Ashland
ASH
$2.51B
$16.3M 0.07%
151,005
-7,171
-5% -$772K
AMSF icon
241
AMERISAFE
AMSF
$871M
$16.2M 0.07%
301,838
+11,438
+4% +$616K
GILD icon
242
Gilead Sciences
GILD
$143B
$15.9M 0.07%
218,952
-3,846
-2% -$279K
ELAN icon
243
Elanco Animal Health
ELAN
$9.16B
$15.9M 0.06%
559,924
-25,118
-4% -$713K
SPT icon
244
Sprout Social
SPT
$891M
$15.9M 0.06%
175,185
+166,376
+1,889% +$15.1M
CCI icon
245
Crown Castle
CCI
$41.9B
$15.8M 0.06%
75,697
-680
-0.9% -$142K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.8B
$15.7M 0.06%
93,817
-4,166
-4% -$696K
AVLR
247
DELISTED
Avalara, Inc.
AVLR
$15.6M 0.06%
120,772
+10,010
+9% +$1.29M
BX icon
248
Blackstone
BX
$133B
$15.5M 0.06%
120,135
-472
-0.4% -$61.1K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$15.3M 0.06%
231,458
-1,396
-0.6% -$92.6K
JLL icon
250
Jones Lang LaSalle
JLL
$14.8B
$15.2M 0.06%
56,415
-2,682
-5% -$722K
8 9
10
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