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
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
-$673M
Cap. Flow %
-3.26%
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22

Top Buys

1
WMT icon
Walmart
WMT
$91.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$66M
3
BSX icon
Boston Scientific
BSX
$61.9M
4
HDB icon
HDFC Bank
HDB
$53.8M
5
ROK icon
Rockwell Automation
ROK
$45.3M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$79.1M
2
NKE icon
Nike
NKE
$55.6M
3
AAPL icon
Apple
AAPL
$55.3M
4
SCI icon
Service Corp International
SCI
$49.6M
5
HON icon
Honeywell
HON
$45.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
276
Humana
HUM
$37B
$9.68M 0.05%
23,596
-1,022
-4% -$419K
ADI icon
277
Analog Devices
ADI
$122B
$9.64M 0.05%
65,235
-3,684
-5% -$544K
CONE
278
DELISTED
CyrusOne Inc Common Stock
CONE
$9.63M 0.05%
131,639
-64,936
-33% -$4.75M
GM icon
279
General Motors
GM
$55.5B
$9.61M 0.05%
230,738
-3,545
-2% -$148K
DD icon
280
DuPont de Nemours
DD
$32.6B
$9.32M 0.05%
131,077
-5,977
-4% -$425K
DG icon
281
Dollar General
DG
$24.1B
$9.27M 0.04%
44,067
-2,106
-5% -$443K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$60.8B
$9.16M 0.04%
18,967
+60
+0.3% +$29K
WHD icon
283
Cactus
WHD
$2.93B
$8.94M 0.04%
342,871
-701
-0.2% -$18.3K
UBER icon
284
Uber
UBER
$190B
$8.89M 0.04%
174,287
-5,270
-3% -$269K
MCO icon
285
Moody's
MCO
$89.5B
$8.75M 0.04%
30,146
-830
-3% -$241K
AON icon
286
Aon
AON
$79.9B
$8.74M 0.04%
41,352
-1,634
-4% -$345K
EMR icon
287
Emerson Electric
EMR
$74.6B
$8.71M 0.04%
108,428
-468
-0.4% -$37.6K
ETN icon
288
Eaton
ETN
$136B
$8.68M 0.04%
72,248
-312
-0.4% -$37.5K
NEM icon
289
Newmont
NEM
$83.7B
$8.66M 0.04%
144,655
-4,810
-3% -$288K
WM icon
290
Waste Management
WM
$88.6B
$8.63M 0.04%
73,180
-3,967
-5% -$468K
NOC icon
291
Northrop Grumman
NOC
$83.2B
$8.62M 0.04%
28,278
-1,488
-5% -$453K
PB icon
292
Prosperity Bancshares
PB
$6.46B
$8.53M 0.04%
122,928
-126
-0.1% -$8.74K
SNAP icon
293
Snap
SNAP
$12.4B
$8.24M 0.04%
164,600
+38,138
+30% +$1.91M
COF icon
294
Capital One
COF
$142B
$8.14M 0.04%
82,324
-3,641
-4% -$360K
HLX icon
295
Helix Energy Solutions
HLX
$933M
$8.12M 0.04%
1,932,256
+937
+0% +$3.94K
KMB icon
296
Kimberly-Clark
KMB
$43.1B
$8.11M 0.04%
60,168
-3,212
-5% -$433K
TWLO icon
297
Twilio
TWLO
$16.7B
$8.06M 0.04%
23,820
+6,259
+36% +$2.12M
HCA icon
298
HCA Healthcare
HCA
$98.5B
$8.05M 0.04%
48,922
-1,717
-3% -$282K
ROP icon
299
Roper Technologies
ROP
$55.8B
$8.01M 0.04%
18,583
-1,030
-5% -$444K
CTSH icon
300
Cognizant
CTSH
$35.1B
$7.91M 0.04%
96,502
-3,914
-4% -$321K
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