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
CERN
351
DELISTED
Cerner Corp
CERN
$3.72M 0.03%
58,972
+6,909
+13% +$435K
TT icon
352
Trane Technologies
TT
$91.1B
$3.71M 0.03%
44,881
-65
-0.1% -$5.37K
HSY icon
353
Hershey
HSY
$38B
$3.7M 0.03%
27,928
+1,722
+7% +$228K
CMI icon
354
Cummins
CMI
$54.4B
$3.7M 0.03%
27,308
+1,869
+7% +$253K
ADM icon
355
Archer Daniels Midland
ADM
$29.9B
$3.69M 0.03%
104,734
+6,464
+7% +$227K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$3.68M 0.03%
47,215
+1,899
+4% +$148K
DXCM icon
357
DexCom
DXCM
$30.7B
$3.62M 0.03%
53,760
+1,936
+4% +$130K
MGM icon
358
MGM Resorts International
MGM
$9.8B
$3.55M 0.02%
301,173
-1,948,001
-87% -$23M
F icon
359
Ford
F
$45.7B
$3.54M 0.02%
732,185
+29,928
+4% +$145K
VLO icon
360
Valero Energy
VLO
$50.3B
$3.53M 0.02%
77,768
+1,283
+2% +$58.2K
CHKP icon
361
Check Point Software Technologies
CHKP
$21.1B
$3.51M 0.02%
34,908
+1,108
+3% +$111K
WELL icon
362
Welltower
WELL
$113B
$3.5M 0.02%
76,460
+6,669
+10% +$305K
ETR icon
363
Entergy
ETR
$38.8B
$3.5M 0.02%
74,384
+4,798
+7% +$225K
HLT icon
364
Hilton Worldwide
HLT
$64.7B
$3.48M 0.02%
51,042
-173
-0.3% -$11.8K
VFC icon
365
VF Corp
VFC
$5.95B
$3.48M 0.02%
64,370
+4,657
+8% +$252K
IQV icon
366
IQVIA
IQV
$32.2B
$3.45M 0.02%
32,001
-92
-0.3% -$9.92K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$3.45M 0.02%
140,397
+5,893
+4% +$145K
CTVA icon
368
Corteva
CTVA
$49.2B
$3.34M 0.02%
141,902
+4,885
+4% +$115K
PPL icon
369
PPL Corp
PPL
$26.4B
$3.31M 0.02%
134,186
+6,500
+5% +$160K
HLX icon
370
Helix Energy Solutions
HLX
$895M
$3.31M 0.02%
2,018,298
+2,251
+0.1% +$3.69K
ROK icon
371
Rockwell Automation
ROK
$38.6B
$3.3M 0.02%
21,831
+87
+0.4% +$13.1K
DLTR icon
372
Dollar Tree
DLTR
$19.6B
$3.27M 0.02%
44,546
+489
+1% +$35.9K
KLAC icon
373
KLA
KLAC
$121B
$3.27M 0.02%
22,737
-3,186
-12% -$458K
BF.B icon
374
Brown-Forman Class B
BF.B
$13B
$3.26M 0.02%
58,638
+6,848
+13% +$380K
TSN icon
375
Tyson Foods
TSN
$19.9B
$3.24M 0.02%
55,923
+1,427
+3% +$82.6K
13 14
15
16 17