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
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
Cap. Flow
-$416M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
$62.2M
2
KLAC icon
KLA
KLAC
$50.4M
3
CRM icon
Salesforce
CRM
$33.7M
4
DEO icon
Diageo
DEO
$19.3M
5
SHW icon
Sherwin-Williams
SHW
$18.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$46.6M
2
PNC icon
PNC Financial Services
PNC
$46.2M
3
AAPL icon
Apple
AAPL
$42.9M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.5M
5
JPM icon
JPMorgan Chase
JPM
$31.1M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.68%
3 Financials 11.96%
4 Consumer Discretionary 11.26%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
251
CME Group
CME
$94.4B
$11.4M 0.06%
59,535
-1,963
-3% -$376K
SLB icon
252
Schlumberger
SLB
$53.4B
$11.4M 0.06%
231,618
-13,260
-5% -$651K
BCC icon
253
Boise Cascade
BCC
$3.36B
$11.3M 0.06%
179,070
+1,810
+1% +$114K
AGL icon
254
Agilon Health
AGL
$497M
$11.3M 0.06%
476,776
+4,558
+1% +$108K
DSGX icon
255
Descartes Systems
DSGX
$9.26B
$11.3M 0.06%
139,768
+1,379
+1% +$111K
ETN icon
256
Eaton
ETN
$136B
$11.2M 0.06%
65,652
-219
-0.3% -$37.5K
EOG icon
257
EOG Resources
EOG
$64.4B
$11.1M 0.06%
97,072
-239
-0.2% -$27.4K
WM icon
258
Waste Management
WM
$88.6B
$11M 0.06%
67,428
-2,210
-3% -$361K
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
$10.9M 0.06%
127,443
-5,983
-4% -$512K
NOC icon
260
Northrop Grumman
NOC
$83.2B
$10.9M 0.06%
23,517
-1,882
-7% -$869K
SPT icon
261
Sprout Social
SPT
$891M
$10.8M 0.06%
177,382
+1,745
+1% +$106K
MPC icon
262
Marathon Petroleum
MPC
$54.8B
$10.7M 0.06%
79,160
-5,612
-7% -$757K
AON icon
263
Aon
AON
$79.9B
$10.7M 0.06%
33,805
-519
-2% -$164K
MU icon
264
Micron Technology
MU
$147B
$10.6M 0.05%
175,820
-6,158
-3% -$372K
CSX icon
265
CSX Corp
CSX
$60.6B
$10.3M 0.05%
344,416
-11,933
-3% -$357K
LESL icon
266
Leslie's
LESL
$64.6M
$10.3M 0.05%
935,396
+9,397
+1% +$103K
APD icon
267
Air Products & Chemicals
APD
$64.5B
$10.3M 0.05%
35,786
-107
-0.3% -$30.7K
HUM icon
268
Humana
HUM
$37B
$10.2M 0.05%
20,935
-61
-0.3% -$29.6K
BX icon
269
Blackstone
BX
$133B
$10.2M 0.05%
115,588
-5,394
-4% -$474K
PANW icon
270
Palo Alto Networks
PANW
$130B
$10.1M 0.05%
100,660
-4,984
-5% -$498K
ZS icon
271
Zscaler
ZS
$42.7B
$9.82M 0.05%
84,018
– –
CRL icon
272
Charles River Laboratories
CRL
$8.07B
$9.7M 0.05%
48,082
+423
+0.9% +$85.4K
FCX icon
273
Freeport-McMoran
FCX
$66.5B
$9.69M 0.05%
236,891
-703
-0.3% -$28.8K
SNPS icon
274
Synopsys
SNPS
$111B
$9.57M 0.05%
24,764
-76
-0.3% -$29.4K
CDNS icon
275
Cadence Design Systems
CDNS
$95.6B
$9.43M 0.05%
44,898
-118
-0.3% -$24.8K
9 10
11
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