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
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
-$2.42B
Cap. Flow
-$574M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
43
Reduced
922
Closed
26

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$29.5M
2
OVV icon
Ovintiv
OVV
$22.7M
3
TRGP icon
Targa Resources
TRGP
$22.3M
4
SHW icon
Sherwin-Williams
SHW
$17.9M
5
EL icon
Estee Lauder
EL
$17.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$92.5M
2
AAPL icon
Apple
AAPL
$51.5M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
MCHP icon
Microchip Technology
MCHP
$24.3M
5
FHN icon
First Horizon
FHN
$22.6M

Sector Composition

1 Technology 27.82%
2 Healthcare 13.62%
3 Financials 12.56%
4 Consumer Discretionary 12.38%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.95B
$16.1M 0.07%
429,981
-1,788
-0.4% -$67.1K
CHGG icon
227
Chegg
CHGG
$185M
$15.9M 0.07%
438,118
– –
BKNG icon
228
Booking.com
BKNG
$178B
$15.9M 0.07%
6,767
-392
-5% -$921K
SSNC icon
229
SS&C Technologies
SSNC
$21.7B
$15.8M 0.07%
210,129
-11,974
-5% -$898K
MO icon
230
Altria Group
MO
$112B
$15.7M 0.07%
300,945
-16,779
-5% -$877K
ADP icon
231
Automatic Data Processing
ADP
$120B
$15.7M 0.07%
68,871
-4,028
-6% -$917K
MKTX icon
232
MarketAxess Holdings
MKTX
$7.01B
$15.4M 0.07%
45,251
-2,185
-5% -$743K
AIMC
233
DELISTED
Altra Industrial Motion Corp.
AIMC
$15.1M 0.07%
387,052
– –
AMSF icon
234
AMERISAFE
AMSF
$871M
$15M 0.07%
301,838
– –
SYK icon
235
Stryker
SYK
$150B
$14.9M 0.07%
55,606
-735
-1% -$196K
IBP icon
236
Installed Building Products
IBP
$7.44B
$14.8M 0.07%
175,239
– –
ALLE icon
237
Allegion
ALLE
$14.8B
$14.6M 0.07%
132,666
-1,200
-0.9% -$132K
GWRE icon
238
Guidewire Software
GWRE
$22B
$14.6M 0.07%
153,876
-9,500
-6% -$899K
DT icon
239
Dynatrace
DT
$15.1B
$14.5M 0.07%
307,258
-12,099
-4% -$570K
ADI icon
240
Analog Devices
ADI
$122B
$14.5M 0.07%
87,514
-5,034
-5% -$832K
BX icon
241
Blackstone
BX
$133B
$14.4M 0.07%
113,690
-6,445
-5% -$818K
MU icon
242
Micron Technology
MU
$147B
$14.3M 0.07%
184,009
-11,272
-6% -$878K
ASH icon
243
Ashland
ASH
$2.51B
$14.3M 0.06%
145,145
-5,860
-4% -$577K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$14.3M 0.06%
227,419
-4,039
-2% -$254K
CME icon
245
CME Group
CME
$94.4B
$14.1M 0.06%
59,114
-3,804
-6% -$905K
ELAN icon
246
Elanco Animal Health
ELAN
$9.16B
$14M 0.06%
536,875
-23,049
-4% -$601K
SPT icon
247
Sprout Social
SPT
$891M
$14M 0.06%
174,549
-636
-0.4% -$51K
MMM icon
248
3M
MMM
$82.7B
$14M 0.06%
112,322
-4,537
-4% -$565K
DUK icon
249
Duke Energy
DUK
$93.8B
$13.9M 0.06%
124,507
-3,735
-3% -$417K
ARMK icon
250
Aramark
ARMK
$10.2B
$13.9M 0.06%
511,440
-2,902
-0.6% -$78.8K
8 9
10
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