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
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
-$2.42B
Cap. Flow
-$574M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
43
Reduced
922
Closed
26

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$29.5M
2
OVV icon
Ovintiv
OVV
$22.7M
3
TRGP icon
Targa Resources
TRGP
$22.3M
4
SHW icon
Sherwin-Williams
SHW
$17.9M
5
EL icon
Estee Lauder
EL
$17.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$92.5M
2
AAPL icon
Apple
AAPL
$51.5M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
MCHP icon
Microchip Technology
MCHP
$24.3M
5
FHN icon
First Horizon
FHN
$22.6M

Sector Composition

1 Technology 27.82%
2 Healthcare 13.62%
3 Financials 12.56%
4 Consumer Discretionary 12.38%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
301
Perrigo
PRGO
$3.12B
$9.37M 0.04%
243,820
-546
-0.2% -$21K
MCO icon
302
Moody's
MCO
$89.5B
$9.32M 0.04%
27,632
-341
-1% -$115K
GD icon
303
General Dynamics
GD
$86.8B
$9.25M 0.04%
38,334
-894
-2% -$216K
HUM icon
304
Humana
HUM
$37B
$9.24M 0.04%
21,237
-451
-2% -$196K
COF icon
305
Capital One
COF
$142B
$9.22M 0.04%
70,198
-6,828
-9% -$896K
KLAC icon
306
KLA
KLAC
$119B
$9.15M 0.04%
25,004
-1,998
-7% -$731K
APD icon
307
Air Products & Chemicals
APD
$64.5B
$9.04M 0.04%
36,165
-2,389
-6% -$597K
HLX icon
308
Helix Energy Solutions
HLX
$933M
$8.92M 0.04%
1,865,087
– –
MPC icon
309
Marathon Petroleum
MPC
$54.8B
$8.74M 0.04%
102,187
-5,012
-5% -$429K
SRE icon
310
Sempra
SRE
$52.9B
$8.68M 0.04%
103,206
-898
-0.9% -$75.5K
UBER icon
311
Uber
UBER
$190B
$8.64M 0.04%
242,180
+27,982
+13% +$998K
ILMN icon
312
Illumina
ILMN
$15.7B
$8.61M 0.04%
25,322
-1,148
-4% -$390K
AIG icon
313
American International
AIG
$43.9B
$8.56M 0.04%
136,378
-14,548
-10% -$913K
DG icon
314
Dollar General
DG
$24.1B
$8.43M 0.04%
37,867
-1,452
-4% -$323K
ABNB icon
315
Airbnb
ABNB
$75.8B
$8.42M 0.04%
49,018
+6,900
+16% +$1.19M
SNPS icon
316
Synopsys
SNPS
$111B
$8.34M 0.04%
25,021
+590
+2% +$197K
ADM icon
317
Archer Daniels Midland
ADM
$30.2B
$8.32M 0.04%
92,147
-3,074
-3% -$277K
DXCM icon
318
DexCom
DXCM
$31.6B
$8.26M 0.04%
64,588
-3,952
-6% -$505K
MET icon
319
MetLife
MET
$52.9B
$8.16M 0.04%
116,137
-9,408
-7% -$661K
ROP icon
320
Roper Technologies
ROP
$55.8B
$8.16M 0.04%
17,279
-749
-4% -$354K
CNC icon
321
Centene
CNC
$14.2B
$8.13M 0.04%
96,510
-6,369
-6% -$536K
SNOW icon
322
Snowflake
SNOW
$75.3B
$8.07M 0.04%
35,228
-1,520
-4% -$348K
LHX icon
323
L3Harris
LHX
$51B
$8.03M 0.04%
32,324
-1,709
-5% -$425K
FTNT icon
324
Fortinet
FTNT
$60.4B
$7.9M 0.04%
115,520
-5,785
-5% -$395K
ADSK icon
325
Autodesk
ADSK
$69.5B
$7.72M 0.04%
36,036
-2,248
-6% -$482K
11 12
13
14 15