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
TCBI icon
276
Texas Capital Bancshares
TCBI
$3.99B
$6.9M 0.05%
311,350
+4,226
+1% +$93.7K
MCO icon
277
Moody's
MCO
$91B
$6.86M 0.05%
32,409
+812
+3% +$172K
EXC icon
278
Exelon
EXC
$43.4B
$6.74M 0.05%
256,576
-1,209,896
-83% -$31.8M
LRCX icon
279
Lam Research
LRCX
$133B
$6.67M 0.05%
277,730
+8,610
+3% +$207K
CNC icon
280
Centene
CNC
$14.2B
$6.6M 0.05%
111,085
+40,751
+58% +$2.42M
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.05%
143,590
+4,471
+3% +$205K
WBS icon
282
Webster Financial
WBS
$10.3B
$6.54M 0.05%
285,579
– –
ADSK icon
283
Autodesk
ADSK
$69.6B
$6.49M 0.05%
41,548
+2,725
+7% +$425K
EWBC icon
284
East-West Bancorp
EWBC
$15.1B
$6.44M 0.04%
250,087
– –
COP icon
285
ConocoPhillips
COP
$114B
$6.42M 0.04%
208,504
+8,865
+4% +$273K
ADI icon
286
Analog Devices
ADI
$122B
$6.2M 0.04%
69,198
+1,880
+3% +$169K
ROP icon
287
Roper Technologies
ROP
$56.3B
$6.14M 0.04%
19,678
+651
+3% +$203K
GD icon
288
General Dynamics
GD
$86.8B
$6.13M 0.04%
46,314
+2,787
+6% +$369K
ETN icon
289
Eaton
ETN
$136B
$6.1M 0.04%
78,537
+3,931
+5% +$305K
PEB icon
290
Pebblebrook Hotel Trust
PEB
$1.37B
$6.1M 0.04%
560,072
+2,808
+0.5% +$30.6K
SRE icon
291
Sempra
SRE
$51.8B
$6.05M 0.04%
107,032
+9,344
+10% +$528K
PB icon
292
Prosperity Bancshares
PB
$6.46B
$6.04M 0.04%
125,213
+3,649
+3% +$176K
GIS icon
293
General Mills
GIS
$26.8B
$6.01M 0.04%
113,789
+6,312
+6% +$333K
ROST icon
294
Ross Stores
ROST
$49.6B
$5.94M 0.04%
68,347
+3,348
+5% +$291K
XEL icon
295
Xcel Energy
XEL
$42.4B
$5.83M 0.04%
96,683
+3,289
+4% +$198K
PSA icon
296
Public Storage
PSA
$51.7B
$5.79M 0.04%
29,148
+425
+1% +$84.4K
BX icon
297
Blackstone
BX
$135B
$5.74M 0.04%
126,005
+96,280
+324% +$4.39M
SBAC icon
298
SBA Communications
SBAC
$20.5B
$5.71M 0.04%
21,153
+359
+2% +$96.9K
FDX icon
299
FedEx
FDX
$53.1B
$5.69M 0.04%
46,905
+2,039
+5% +$247K
ALL icon
300
Allstate
ALL
$52.8B
$5.65M 0.04%
61,625
+2,875
+5% +$264K
10 11
12
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