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
-4.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.3B
AUM Growth
-$885M
Cap. Flow
+$75.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32

Top Buys

1
NDSN icon
Nordson
NDSN
$55.3M
2
UNH icon
UnitedHealth
UNH
$28.4M
3
CFR icon
Cullen/Frost Bankers
CFR
$21.8M
4
MTDR icon
Matador Resources
MTDR
$15.6M
5
AAP icon
Advance Auto Parts
AAP
$14.3M

Top Sells

1
HON icon
Honeywell
HON
$61.2M
2
CSL icon
Carlisle Companies
CSL
$40M
3
CMCSA icon
Comcast
CMCSA
$34.9M
4
SWK icon
Stanley Black & Decker
SWK
$22.4M
5
LULU icon
lululemon athletica
LULU
$21M

Sector Composition

1 Technology 26.5%
2 Healthcare 14.97%
3 Financials 12.96%
4 Consumer Discretionary 11.79%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.95B
$12.3M 0.07%
500,077
– –
CINF icon
227
Cincinnati Financial
CINF
$24B
$12.3M 0.07%
136,799
– –
AMAT icon
228
Applied Materials
AMAT
$130B
$12.2M 0.07%
149,102
+7,129
+5% +$584K
TW icon
229
Tradeweb Markets
TW
$25.4B
$12.2M 0.07%
215,902
– –
ADI icon
230
Analog Devices
ADI
$122B
$12M 0.07%
86,397
-220
-0.3% -$30.7K
TJX icon
231
TJX Companies
TJX
$155B
$12M 0.07%
193,405
-1,011
-0.5% -$62.8K
NOC icon
232
Northrop Grumman
NOC
$83.2B
$12M 0.07%
25,484
+1,833
+8% +$862K
DUK icon
233
Duke Energy
DUK
$93.8B
$12M 0.07%
128,767
+4,821
+4% +$448K
ISRG icon
234
Intuitive Surgical
ISRG
$167B
$11.9M 0.07%
63,489
+4,712
+8% +$883K
ALLE icon
235
Allegion
ALLE
$14.8B
$11.9M 0.07%
132,666
– –
TRGP icon
236
Targa Resources
TRGP
$34.9B
$11.9M 0.07%
196,728
– –
SYK icon
237
Stryker
SYK
$150B
$11.8M 0.07%
58,387
+3,019
+5% +$611K
TGT icon
238
Target
TGT
$42.3B
$11.8M 0.07%
79,420
+1,559
+2% +$231K
GE icon
239
GE Aerospace
GE
$296B
$11.7M 0.07%
304,208
+15,914
+6% +$614K
BA icon
240
Boeing
BA
$174B
$11.7M 0.07%
96,865
+5,504
+6% +$666K
HUBS icon
241
HubSpot
HUBS
$25.7B
$11.6M 0.07%
42,997
– –
JBSS icon
242
John B. Sanfilippo & Son
JBSS
$749M
$11.5M 0.07%
151,453
– –
WM icon
243
Waste Management
WM
$88.6B
$11.4M 0.07%
71,138
+4,363
+7% +$699K
PGR icon
244
Progressive
PGR
$143B
$11.2M 0.06%
96,094
-76
-0.1% -$8.83K
BKNG icon
245
Booking.com
BKNG
$178B
$11M 0.06%
6,714
-16
-0.2% -$26.3K
AGL icon
246
Agilon Health
AGL
$497M
$11M 0.06%
468,809
– –
LSCC icon
247
Lattice Semiconductor
LSCC
$9.05B
$11M 0.06%
222,938
– –
CME icon
248
CME Group
CME
$94.4B
$11M 0.06%
61,862
+3,010
+5% +$533K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$10.9M 0.06%
48,958
+2,743
+6% +$611K
EOG icon
250
EOG Resources
EOG
$64.4B
$10.9M 0.06%
97,531
-83
-0.1% -$9.27K
8 9
10
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