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
-15.47%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.2B
AUM Growth
-$3.81B
Cap. Flow
-$62.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
55
Reduced
313
Closed
39

Top Buys

1
UNH icon
UnitedHealth
UNH
$66.1M
2
PXD
Pioneer Natural Resource Co.
PXD
$57.5M
3
JCI icon
Johnson Controls International
JCI
$52M
4
OVV icon
Ovintiv
OVV
$16.9M
5
AZPN
Aspen Technology Inc
AZPN
$16.6M

Top Sells

1
HON icon
Honeywell
HON
$70.7M
2
BDX icon
Becton Dickinson
BDX
$41.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$27.5M
4
DHR icon
Danaher
DHR
$27.1M
5
SYY icon
Sysco
SYY
$24.9M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.69%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
251
Progressive
PGR
$143B
$11.2M 0.06%
96,170
-450
-0.5% -$52.3K
SYK icon
252
Stryker
SYK
$150B
$11M 0.06%
55,368
-238
-0.4% -$47.3K
TGT icon
253
Target
TGT
$42.3B
$11M 0.06%
77,861
-349
-0.4% -$49.3K
JBSS icon
254
John B. Sanfilippo & Son
JBSS
$749M
$11M 0.06%
151,453
– –
GWRE icon
255
Guidewire Software
GWRE
$22B
$10.9M 0.06%
153,876
– –
TJX icon
256
TJX Companies
TJX
$155B
$10.9M 0.06%
194,416
-1,250
-0.6% -$69.8K
LSCC icon
257
Lattice Semiconductor
LSCC
$9.05B
$10.8M 0.06%
222,938
+204,200
+1,090% +$9.9M
EOG icon
258
EOG Resources
EOG
$64.4B
$10.8M 0.06%
97,614
-414
-0.4% -$45.7K
USB icon
259
US Bancorp
USB
$75.9B
$10.6M 0.06%
230,521
-987
-0.4% -$45.4K
D icon
260
Dominion Energy
D
$49.7B
$10.6M 0.06%
132,528
-569
-0.4% -$45.4K
ELAN icon
261
Elanco Animal Health
ELAN
$9.16B
$10.5M 0.06%
536,875
– –
CSX icon
262
CSX Corp
CSX
$60.6B
$10.5M 0.06%
361,211
-2,569
-0.7% -$74.7K
TFC icon
263
Truist Financial
TFC
$60B
$10.5M 0.06%
221,134
-1,235
-0.6% -$58.6K
BX icon
264
Blackstone
BX
$133B
$10.4M 0.06%
113,711
+21
+0% +$1.92K
CL icon
265
Colgate-Palmolive
CL
$68.8B
$10.3M 0.06%
128,050
-671
-0.5% -$53.8K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$60.8B
$10.3M 0.06%
17,347
-38
-0.2% -$22.5K
AGL icon
267
Agilon Health
AGL
$497M
$10.2M 0.06%
468,809
+32,309
+7% +$705K
WM icon
268
Waste Management
WM
$88.6B
$10.2M 0.06%
66,775
-450
-0.7% -$68.8K
CRL icon
269
Charles River Laboratories
CRL
$8.07B
$10.1M 0.06%
47,398
– –
SPT icon
270
Sprout Social
SPT
$891M
$10.1M 0.06%
174,549
– –
MU icon
271
Micron Technology
MU
$147B
$10.1M 0.06%
183,237
-772
-0.4% -$42.7K
CABO icon
272
Cable One
CABO
$922M
$9.95M 0.05%
7,714
– –
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$9.89M 0.05%
127,014
-558
-0.4% -$43.4K
HUM icon
274
Humana
HUM
$37B
$9.86M 0.05%
21,070
-167
-0.8% -$78.2K
LRCX icon
275
Lam Research
LRCX
$130B
$9.77M 0.05%
229,240
-1,530
-0.7% -$65.2K
9 10
11
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