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
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$419M
Cap. Flow
+$9.95M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35

Top Buys

1
THS icon
Treehouse Foods
THS
$46.1M
2
AMT icon
American Tower
AMT
$40.9M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$37.6M
4
PSX icon
Phillips 66
PSX
$29.3M
5
CSL icon
Carlisle Companies
CSL
$19M

Top Sells

1
AIG icon
American International
AIG
$64.8M
2
MDLZ icon
Mondelez International
MDLZ
$54M
3
DE icon
Deere & Co
DE
$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
$18.4M
5
MTD icon
Mettler-Toledo International
MTD
$18M

Sector Composition

1 Technology 17.69%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.57%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
376
Synchrony
SYF
$28B
$4.71M 0.03%
157,790
-954
-0.6% -$28.4K
PARA
377
DELISTED
Paramount Global Class B
PARA
$4.68M 0.03%
73,333
-883
-1% -$56.3K
DFS
378
DELISTED
Discover Financial Services
DFS
$4.65M 0.03%
74,723
-371
-0.5% -$23.1K
CAH icon
379
Cardinal Health
CAH
$35.8B
$4.63M 0.03%
59,415
-406
-0.7% -$31.6K
NWL icon
380
Newell Brands
NWL
$2.61B
$4.56M 0.03%
85,070
+182
+0.2% +$9.76K
EQR icon
381
Equity Residential
EQR
$25.3B
$4.54M 0.03%
68,930
-91
-0.1% -$5.99K
BCR
382
DELISTED
CR Bard Inc.
BCR
$4.52M 0.03%
14,299
-48
-0.3% -$15.2K
ADM icon
383
Archer Daniels Midland
ADM
$29.9B
$4.51M 0.03%
108,959
-734
-0.7% -$30.4K
APTV icon
384
Aptiv
APTV
$17.4B
$4.47M 0.03%
50,966
-232
-0.5% -$20.3K
LRCX icon
385
Lam Research
LRCX
$134B
$4.44M 0.03%
313,890
+170
+0.1% +$2.4K
ROP icon
386
Roper Technologies
ROP
$55.9B
$4.42M 0.03%
19,094
-3
-0% -$695
ED icon
387
Consolidated Edison
ED
$34.9B
$4.38M 0.03%
54,250
-45
-0.1% -$3.64K
TT icon
388
Trane Technologies
TT
$92.1B
$4.38M 0.03%
47,886
-115
-0.2% -$10.5K
XEL icon
389
Xcel Energy
XEL
$42.4B
$4.37M 0.03%
95,338
-147
-0.2% -$6.74K
WMB icon
390
Williams Companies
WMB
$69.3B
$4.36M 0.03%
143,824
+2,282
+2% +$69.1K
CCL icon
391
Carnival Corp
CCL
$43.3B
$4.35M 0.03%
66,362
-123
-0.2% -$8.06K
IP icon
392
International Paper
IP
$24.8B
$4.31M 0.03%
80,433
-60
-0.1% -$3.22K
DXC icon
393
DXC Technology
DXC
$2.61B
$4.31M 0.03%
+64,887
New +$4.31M
PCAR icon
394
PACCAR
PCAR
$51.3B
$4.29M 0.03%
97,530
-107
-0.1% -$4.71K
MTB icon
395
M&T Bank
MTB
$30.8B
$4.26M 0.03%
26,301
-193
-0.7% -$31.3K
INCY icon
396
Incyte
INCY
$16.7B
$4.25M 0.03%
33,748
+139
+0.4% +$17.5K
ROST icon
397
Ross Stores
ROST
$49.4B
$4.25M 0.03%
73,569
-410
-0.6% -$23.7K
TEL icon
398
TE Connectivity
TEL
$61.7B
$4.24M 0.03%
53,932
– –
BHI
399
DELISTED
Baker Hughes
BHI
$4.23M 0.03%
77,564
-521
-0.7% -$28.4K
MCO icon
400
Moody's
MCO
$90.1B
$4.15M 0.03%
34,061
-142
-0.4% -$17.3K
14 15
16
17 18