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
-4.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.3B
AUM Growth
-$885M
Cap. Flow
+$75.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
220
Reduced
182
Closed
32

Top Buys

1
NDSN icon
Nordson
NDSN
$55.3M
2
UNH icon
UnitedHealth
UNH
$28.4M
3
CFR icon
Cullen/Frost Bankers
CFR
$21.8M
4
MTDR icon
Matador Resources
MTDR
$15.6M
5
AAP icon
Advance Auto Parts
AAP
$14.3M

Top Sells

1
HON icon
Honeywell
HON
$61.2M
2
CSL icon
Carlisle Companies
CSL
$40M
3
CMCSA icon
Comcast
CMCSA
$34.9M
4
SWK icon
Stanley Black & Decker
SWK
$22.4M
5
LULU icon
lululemon athletica
LULU
$21M

Sector Composition

1 Technology 26.5%
2 Healthcare 14.97%
3 Financials 12.96%
4 Consumer Discretionary 11.79%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
276
Micron Technology
MU
$147B
$9.17M 0.05%
182,936
-301
-0.2% -$15.1K
D icon
277
Dominion Energy
D
$49.7B
$9.15M 0.05%
132,417
-111
-0.1% -$7.67K
NEOG icon
278
Neogen
NEOG
$1.25B
$9.08M 0.05%
650,198
– –
SLB icon
279
Schlumberger
SLB
$53.4B
$9.03M 0.05%
251,621
+22,572
+10% +$810K
CL icon
280
Colgate-Palmolive
CL
$68.8B
$8.98M 0.05%
127,828
-222
-0.2% -$15.6K
EW icon
281
Edwards Lifesciences
EW
$47.5B
$8.95M 0.05%
108,311
+5,982
+6% +$494K
ETN icon
282
Eaton
ETN
$136B
$8.81M 0.05%
66,056
-57
-0.1% -$7.6K
PANW icon
283
Palo Alto Networks
PANW
$130B
$8.67M 0.05%
105,882
+8,856
+9% +$725K
HELE icon
284
Helen of Troy
HELE
$587M
$8.54M 0.05%
88,559
-29,600
-25% -$2.85M
MCK icon
285
McKesson
MCK
$85.5B
$8.4M 0.05%
24,700
-195
-0.8% -$66.3K
APD icon
286
Air Products & Chemicals
APD
$64.5B
$8.37M 0.05%
35,980
-34
-0.1% -$7.91K
LRCX icon
287
Lam Research
LRCX
$130B
$8.37M 0.05%
228,710
-530
-0.2% -$19.4K
B
288
DELISTED
Barnes Group Inc.
B
$8.34M 0.05%
288,809
– –
GIS icon
289
General Mills
GIS
$27B
$8.13M 0.05%
106,171
+7,684
+8% +$589K
PSA icon
290
Public Storage
PSA
$52.2B
$8.1M 0.05%
27,659
+2,163
+8% +$633K
JLL icon
291
Jones Lang LaSalle
JLL
$14.8B
$8.09M 0.05%
53,520
-336
-0.6% -$50.8K
GD icon
292
General Dynamics
GD
$86.8B
$8.08M 0.05%
38,072
-38
-0.1% -$8.06K
GNRC icon
293
Generac Holdings
GNRC
$10.6B
$7.89M 0.05%
44,310
– –
VLO icon
294
Valero Energy
VLO
$48.7B
$7.85M 0.05%
73,443
+6,261
+9% +$669K
SRE icon
295
Sempra
SRE
$52.9B
$7.67M 0.04%
102,250
-206
-0.2% -$15.4K
SNPS icon
296
Synopsys
SNPS
$111B
$7.61M 0.04%
24,903
-29
-0.1% -$8.86K
FIS icon
297
Fidelity National Information Services
FIS
$35.9B
$7.59M 0.04%
100,449
-54
-0.1% -$4.08K
KLAC icon
298
KLA
KLAC
$119B
$7.5M 0.04%
24,777
-81
-0.3% -$24.5K
CNC icon
299
Centene
CNC
$14.2B
$7.47M 0.04%
96,043
-17
-0% -$1.32K
HCA icon
300
HCA Healthcare
HCA
$98.5B
$7.39M 0.04%
40,181
-289
-0.7% -$53.1K
10 11
12
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