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
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
Cap. Flow
-$161M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29

Top Buys

1
SLB icon
Schlumberger
SLB
$53.6M
2
IEX icon
IDEX
IEX
$33.5M
3
MTN icon
Vail Resorts
MTN
$23M
4
MCHP icon
Microchip Technology
MCHP
$22.6M
5
NVST icon
Envista
NVST
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$50.2M
2
HD icon
Home Depot
HD
$37.7M
3
FTV icon
Fortive
FTV
$32.6M
4
HAL icon
Halliburton
HAL
$28M
5
EOG icon
EOG Resources
EOG
$16.2M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.18%
3 Financials 14.43%
4 Consumer Discretionary 10.74%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$159B
$11.5M 0.06%
254,793
+97
+0% +$4.39K
D icon
252
Dominion Energy
D
$49.7B
$11.5M 0.06%
138,889
+874
+0.6% +$72.4K
AGN
253
DELISTED
Allergan plc
AGN
$11.5M 0.06%
59,946
-875
-1% -$167K
DUK icon
254
Duke Energy
DUK
$93.8B
$11.3M 0.06%
123,711
-4,603
-4% -$420K
LYV icon
255
Live Nation Entertainment
LYV
$37.9B
$11.3M 0.06%
157,785
– –
SF icon
256
Stifel
SF
$11.5B
$11M 0.06%
271,721
– –
CCI icon
257
Crown Castle
CCI
$41.9B
$10.9M 0.06%
76,714
-1
-0% -$142
MU icon
258
Micron Technology
MU
$147B
$10.8M 0.06%
200,850
-135
-0.1% -$7.26K
BIIB icon
259
Biogen
BIIB
$20.6B
$10.6M 0.06%
35,665
-1,201
-3% -$356K
SCHW icon
260
Charles Schwab
SCHW
$167B
$10.6M 0.06%
221,899
-1,132
-0.5% -$53.8K
ETSY icon
261
Etsy
ETSY
$5.36B
$10.4M 0.06%
234,090
– –
AMAT icon
262
Applied Materials
AMAT
$130B
$10.2M 0.06%
167,038
-6,444
-4% -$393K
MMC icon
263
Marsh & McLennan
MMC
$100B
$10.2M 0.06%
91,390
-229
-0.2% -$25.5K
GPN icon
264
Global Payments
GPN
$21.3B
$10.2M 0.06%
55,723
-312
-0.6% -$57K
OKTA icon
265
Okta
OKTA
$16.1B
$10.1M 0.06%
87,647
– –
NOC icon
266
Northrop Grumman
NOC
$83.2B
$10.1M 0.06%
29,378
-437
-1% -$150K
TSLA icon
267
Tesla
TSLA
$1.13T
$10.1M 0.06%
361,920
+2,265
+0.6% +$63.2K
NTCT icon
268
NETSCOUT
NTCT
$1.79B
$10.1M 0.06%
419,102
– –
CSX icon
269
CSX Corp
CSX
$60.6B
$9.77M 0.06%
405,039
-19,449
-5% -$469K
NOW icon
270
ServiceNow
NOW
$190B
$9.62M 0.05%
34,088
+123
+0.4% +$34.7K
DE icon
271
Deere & Co
DE
$128B
$9.57M 0.05%
55,204
-552
-1% -$95.6K
NEM icon
272
Newmont
NEM
$83.7B
$9.53M 0.05%
219,379
+72,517
+49% +$3.15M
CL icon
273
Colgate-Palmolive
CL
$68.8B
$9.32M 0.05%
135,422
-8,723
-6% -$600K
APD icon
274
Air Products & Chemicals
APD
$64.5B
$9.26M 0.05%
39,395
+9
+0% +$2.12K
AON icon
275
Aon
AON
$79.9B
$9.1M 0.05%
43,690
-212
-0.5% -$44.2K
9 10
11
12 13