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
EW icon
276
Edwards Lifesciences
EW
$47.5B
$9.73M 0.05%
102,329
-499
-0.5% -$47.4K
FRPT icon
277
Freshpet
FRPT
$2.7B
$9.67M 0.05%
186,330
– –
SRRA
278
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$9.55M 0.05%
+173,618
New +$9.55M
JLL icon
279
Jones Lang LaSalle
JLL
$14.8B
$9.42M 0.05%
53,856
– –
HAYW icon
280
Hayward Holdings
HAYW
$3.52B
$9.37M 0.05%
651,430
– –
GNRC icon
281
Generac Holdings
GNRC
$10.6B
$9.33M 0.05%
44,310
– –
AON icon
282
Aon
AON
$79.9B
$9.32M 0.05%
34,558
-1,683
-5% -$454K
FDX icon
283
FedEx
FDX
$53.7B
$9.31M 0.05%
41,056
-210
-0.5% -$47.6K
ITW icon
284
Illinois Tool Works
ITW
$77.6B
$9.28M 0.05%
50,892
-266
-0.5% -$48.5K
DG icon
285
Dollar General
DG
$24.1B
$9.24M 0.05%
37,635
-232
-0.6% -$56.9K
FIS icon
286
Fidelity National Information Services
FIS
$35.9B
$9.21M 0.05%
100,503
-419
-0.4% -$38.4K
RARE icon
287
Ultragenyx Pharmaceutical
RARE
$3.07B
$9.17M 0.05%
153,716
– –
CHTR icon
288
Charter Communications
CHTR
$35.7B
$9.15M 0.05%
19,536
-926
-5% -$434K
OXY icon
289
Occidental Petroleum
OXY
$45.2B
$9.11M 0.05%
154,764
+36,103
+30% +$2.13M
B
290
DELISTED
Barnes Group Inc.
B
$8.99M 0.05%
288,809
– –
BURL icon
291
Burlington
BURL
$18.4B
$8.77M 0.05%
64,342
– –
APD icon
292
Air Products & Chemicals
APD
$64.5B
$8.66M 0.05%
36,014
-151
-0.4% -$36.3K
GD icon
293
General Dynamics
GD
$86.8B
$8.43M 0.05%
38,110
-224
-0.6% -$49.6K
ETN icon
294
Eaton
ETN
$136B
$8.33M 0.05%
66,113
-283
-0.4% -$35.7K
CHGG icon
295
Chegg
CHGG
$185M
$8.23M 0.05%
438,118
– –
AVLR
296
DELISTED
Avalara, Inc.
AVLR
$8.22M 0.05%
116,354
– –
SLB icon
297
Schlumberger
SLB
$53.4B
$8.19M 0.04%
229,049
-617
-0.3% -$22.1K
CNC icon
298
Centene
CNC
$14.2B
$8.13M 0.04%
96,060
-450
-0.5% -$38.1K
MCK icon
299
McKesson
MCK
$85.5B
$8.12M 0.04%
24,895
-223
-0.9% -$72.7K
MRNA icon
300
Moderna
MRNA
$9.78B
$8.09M 0.04%
56,628
-336
-0.6% -$48K
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