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
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
+$57.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$80.6M
2
RTN
Raytheon Company
RTN
$40M
3
MSCI icon
MSCI
MSCI
$31M
4
NKE icon
Nike
NKE
$21.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
$20.5M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$64.4M
2
BA icon
Boeing
BA
$46.4M
3
EXC icon
Exelon
EXC
$31.8M
4
EOG icon
EOG Resources
EOG
$31.5M
5
MGM icon
MGM Resorts International
MGM
$23M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$42.8B
$8.23M 0.06%
64,346
+3,261
+5% +$417K
PGR icon
252
Progressive
PGR
$143B
$8.2M 0.06%
111,082
+3,397
+3% +$251K
FUL icon
253
H.B. Fuller
FUL
$3.36B
$8.14M 0.06%
291,320
-1,213
-0.4% -$33.9K
AIMC
254
DELISTED
Altra Industrial Motion Corp.
AIMC
$8.05M 0.06%
460,509
-874
-0.2% -$15.3K
AMAT icon
255
Applied Materials
AMAT
$130B
$8.05M 0.06%
175,606
+8,568
+5% +$393K
CSX icon
256
CSX Corp
CSX
$60.3B
$7.97M 0.06%
416,991
+11,952
+3% +$228K
UGI icon
257
UGI
UGI
$7.36B
$7.95M 0.06%
297,982
+1,333
+0.4% +$35.6K
HUM icon
258
Humana
HUM
$37.1B
$7.87M 0.05%
25,067
+629
+3% +$198K
TFC icon
259
Truist Financial
TFC
$59B
$7.87M 0.05%
255,234
+10,376
+4% +$320K
MS icon
260
Morgan Stanley
MS
$236B
$7.85M 0.05%
230,989
-1,028
-0.4% -$35K
DE icon
261
Deere & Co
DE
$129B
$7.83M 0.05%
56,684
+1,480
+3% +$204K
ECL icon
262
Ecolab
ECL
$77.9B
$7.65M 0.05%
49,063
+3,325
+7% +$518K
ILMN icon
263
Illumina
ILMN
$15.4B
$7.63M 0.05%
28,723
+829
+3% +$220K
LHX icon
264
L3Harris
LHX
$51.2B
$7.55M 0.05%
41,924
+2,161
+5% +$389K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$58.7B
$7.52M 0.05%
15,391
+470
+3% +$229K
EW icon
266
Edwards Lifesciences
EW
$46.8B
$7.49M 0.05%
119,181
+5,475
+5% +$344K
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.48M 0.05%
667,505
-2,730
-0.4% -$30.6K
BAX icon
268
Baxter International
BAX
$12.3B
$7.48M 0.05%
92,130
+3,401
+4% +$276K
SCHW icon
269
Charles Schwab
SCHW
$169B
$7.43M 0.05%
221,011
-888
-0.4% -$29.9K
AON icon
270
Aon
AON
$79.5B
$7.4M 0.05%
44,842
+1,152
+3% +$190K
AEP icon
271
American Electric Power
AEP
$57.6B
$7.39M 0.05%
92,396
+2,929
+3% +$234K
WM icon
272
Waste Management
WM
$88.1B
$7.39M 0.05%
79,792
+2,299
+3% +$213K
LYV icon
273
Live Nation Entertainment
LYV
$38.8B
$7.33M 0.05%
161,292
+3,507
+2% +$159K
DG icon
274
Dollar General
DG
$23.8B
$7.33M 0.05%
48,542
+5,373
+12% +$811K
NEM icon
275
Newmont
NEM
$83.8B
$7.01M 0.05%
154,694
-64,685
-29% -$2.93M
9 10
11
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