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
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
Cap. Flow
-$161M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29

Top Buys

1
SLB icon
Schlumberger
SLB
$53.6M
2
IEX icon
IDEX
IEX
$33.5M
3
MTN icon
Vail Resorts
MTN
$23M
4
MCHP icon
Microchip Technology
MCHP
$22.6M
5
NVST icon
Envista
NVST
$21M

Top Sells

1
AAPL icon
Apple
AAPL
$50.2M
2
HD icon
Home Depot
HD
$37.7M
3
FTV icon
Fortive
FTV
$32.6M
4
HAL icon
Halliburton
HAL
$28M
5
EOG icon
EOG Resources
EOG
$16.2M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.18%
3 Financials 14.43%
4 Consumer Discretionary 10.74%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
401
KeyCorp
KEY
$20.8B
$3.82M 0.02%
188,764
-231
-0.1% -$4.68K
CERN
402
DELISTED
Cerner Corp
CERN
$3.82M 0.02%
52,063
-3,260
-6% -$239K
VTR icon
403
Ventas
VTR
$30.9B
$3.82M 0.02%
66,157
+637
+1% +$36.8K
HPE icon
404
Hewlett Packard
HPE
$31B
$3.82M 0.02%
240,686
-1,514
-0.6% -$24K
CCL icon
405
Carnival Corp
CCL
$42.8B
$3.81M 0.02%
75,021
-2
-0% -$102
CHKP icon
406
Check Point Software Technologies
CHKP
$20.7B
$3.75M 0.02%
33,800
– –
KHC icon
407
Kraft Heinz
KHC
$32.3B
$3.73M 0.02%
116,214
+11
+0% +$353
FTV icon
408
Fortive
FTV
$16.2B
$3.65M 0.02%
57,098
-509,706
-90% -$32.6M
AER icon
409
AerCap
AER
$22B
$3.55M 0.02%
57,804
+7,929
+16% +$487K
RSG icon
410
Republic Services
RSG
$71.7B
$3.55M 0.02%
39,640
-27
-0.1% -$2.42K
WCN icon
411
Waste Connections
WCN
$46.1B
$3.52M 0.02%
38,782
– –
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.5M 0.02%
68,849
– –
BF.B icon
413
Brown-Forman Class B
BF.B
$13.7B
$3.5M 0.02%
51,790
+18
+0% +$1.22K
WDC icon
414
Western Digital
WDC
$31.9B
$3.49M 0.02%
72,654
+177
+0.2% +$8.49K
HES
415
DELISTED
Hess
HES
$3.47M 0.02%
51,975
+40
+0.1% +$2.67K
LULU icon
416
lululemon athletica
LULU
$19.9B
$3.46M 0.02%
14,946
– –
CPAY icon
417
Corpay
CPAY
$22.4B
$3.43M 0.02%
11,931
– –
CLX icon
418
Clorox
CLX
$15.5B
$3.41M 0.02%
22,217
-1,088
-5% -$167K
INXN
419
DELISTED
Interxion Holding N.V.
INXN
$3.34M 0.02%
39,900
– –
IP icon
420
International Paper
IP
$25.7B
$3.27M 0.02%
74,893
-204
-0.3% -$8.9K
OMC icon
421
Omnicom Group
OMC
$15.4B
$3.25M 0.02%
40,129
-167
-0.4% -$13.5K
RMD icon
422
ResMed
RMD
$40.6B
$3.21M 0.02%
20,736
– –
CSGP icon
423
CoStar Group
CSGP
$37.9B
$3.21M 0.02%
53,590
– –
VRSK icon
424
Verisk Analytics
VRSK
$37.8B
$3.2M 0.02%
21,457
– –
SPLK
425
DELISTED
Splunk Inc
SPLK
$3.17M 0.02%
21,158
– –
15 16
17
18 19