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
+10.15%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21B
AUM Growth
+$1.63B
Cap. Flow
+$18.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
78
Reduced
514
Closed
58

Top Buys

1
WCN icon
Waste Connections
WCN
$136M
2
CTAS icon
Cintas
CTAS
$71.2M
3
MRK icon
Merck
MRK
$28.2M
4
GPC icon
Genuine Parts
GPC
$15.3M
5
CRM icon
Salesforce
CRM
$14.9M

Top Sells

1
LIN icon
Linde
LIN
$205M
2
NXPI icon
NXP Semiconductors
NXPI
$136M
3
CB icon
Chubb
CB
$87.2M
4
JCI icon
Johnson Controls International
JCI
$80.3M
5
AMT icon
American Tower
AMT
$48.3M

Sector Composition

1 Technology 31.18%
2 Healthcare 12.89%
3 Consumer Discretionary 11.04%
4 Financials 10.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$37.2B
$5.06M 0.02%
57,406
-772
-1% -$68.1K
ON icon
377
ON Semiconductor
ON
$20.1B
$5.06M 0.02%
53,478
-1,027
-2% -$97.1K
DVN icon
378
Devon Energy
DVN
$22.1B
$5.05M 0.02%
104,467
+1,186
+1% +$57.3K
DD icon
379
DuPont de Nemours
DD
$32.6B
$5.04M 0.02%
70,481
-10,326
-13% -$738K
GEHC icon
380
GE HealthCare
GEHC
$34.6B
$4.99M 0.02%
61,394
-33
-0.1% -$2.68K
HAL icon
381
Halliburton
HAL
$18.8B
$4.87M 0.02%
147,663
-269
-0.2% -$8.87K
ILMN icon
382
Illumina
ILMN
$15.7B
$4.87M 0.02%
26,688
+14
+0.1% +$2.55K
WBD icon
383
Warner Bros
WBD
$30B
$4.82M 0.02%
384,159
+66
+0% +$828
ALL icon
384
Allstate
ALL
$53.1B
$4.78M 0.02%
43,839
-804
-2% -$87.7K
ZBH icon
385
Zimmer Biomet
ZBH
$20.9B
$4.76M 0.02%
32,701
-19
-0.1% -$2.77K
ED icon
386
Consolidated Edison
ED
$35.4B
$4.74M 0.02%
52,444
-346
-0.7% -$31.3K
MTD icon
387
Mettler-Toledo International
MTD
$26.9B
$4.67M 0.02%
3,557
-89
-2% -$117K
PEG icon
388
Public Service Enterprise Group
PEG
$40.5B
$4.64M 0.02%
74,054
-5,955
-7% -$373K
VEEV icon
389
Veeva Systems
VEEV
$44.7B
$4.6M 0.02%
23,280
+166
+0.7% +$32.8K
GLW icon
390
Corning
GLW
$61B
$4.59M 0.02%
130,937
-16
-0% -$561
CSGP icon
391
CoStar Group
CSGP
$37.9B
$4.58M 0.02%
51,420
– –
GWW icon
392
W.W. Grainger
GWW
$47.5B
$4.39M 0.02%
5,568
– –
HPQ icon
393
HP
HPQ
$27.4B
$4.36M 0.02%
141,902
-17,461
-11% -$536K
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
$4.32M 0.02%
22,458
+29
+0.1% +$5.58K
TTD icon
395
Trade Desk
TTD
$25.5B
$4.31M 0.02%
55,864
-129
-0.2% -$9.96K
WEC icon
396
WEC Energy
WEC
$34.7B
$4.31M 0.02%
48,884
-26
-0.1% -$2.29K
GPN icon
397
Global Payments
GPN
$21.3B
$4.31M 0.02%
43,720
-457
-1% -$45K
KDP icon
398
Keurig Dr Pepper
KDP
$38.9B
$4.27M 0.02%
136,660
+5,010
+4% +$157K
FAST icon
399
Fastenal
FAST
$55.1B
$4.27M 0.02%
144,760
-3,512
-2% -$104K
KHC icon
400
Kraft Heinz
KHC
$32.3B
$4.26M 0.02%
120,126
+2,287
+2% +$81.2K
14 15
16
17 18