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
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
Cap. Flow
-$112M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

1
COO icon
Cooper Companies
COO
$41.5M
2
LIN icon
Linde
LIN
$39.5M
3
JNJ icon
Johnson & Johnson
JNJ
$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.3M
5
RGA icon
Reinsurance Group of America
RGA
$26.9M

Top Sells

1
PX
Praxair Inc
PX
$39.2M
2
GE icon
GE Aerospace
GE
$32.3M
3
LEN icon
Lennar Class A
LEN
$30.8M
4
SCHW icon
Charles Schwab
SCHW
$25.5M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$23.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$10.1B
$2.97M 0.02%
14,177
-33
-0.2% -$6.91K
GPN icon
427
Global Payments
GPN
$21.3B
$2.97M 0.02%
28,763
-67
-0.2% -$6.91K
MKC icon
428
McCormick & Company Non-Voting
MKC
$19B
$2.95M 0.02%
42,382
-102
-0.2% -$7.1K
NUE icon
429
Nucor
NUE
$33.8B
$2.95M 0.02%
56,940
-286
-0.5% -$14.8K
FITB icon
430
Fifth Third Bancorp
FITB
$30.2B
$2.95M 0.02%
125,307
-737
-0.6% -$17.3K
RMD icon
431
ResMed
RMD
$40.6B
$2.95M 0.02%
25,868
-59
-0.2% -$6.72K
OMC icon
432
Omnicom Group
OMC
$15.4B
$2.9M 0.02%
39,645
-94
-0.2% -$6.89K
NTAP icon
433
NetApp
NTAP
$23.7B
$2.9M 0.02%
48,640
-110
-0.2% -$6.56K
CHD icon
434
Church & Dwight Co
CHD
$23.3B
$2.9M 0.02%
44,121
-103
-0.2% -$6.77K
LHX icon
435
L3Harris
LHX
$51B
$2.89M 0.02%
21,427
-50
-0.2% -$6.73K
WCN icon
436
Waste Connections
WCN
$46.1B
$2.88M 0.02%
38,782
– –
CERN
437
DELISTED
Cerner Corp
CERN
$2.86M 0.02%
54,611
-134
-0.2% -$7.03K
RSG icon
438
Republic Services
RSG
$71.7B
$2.86M 0.02%
39,599
-175
-0.4% -$12.6K
AMP icon
439
Ameriprise Financial
AMP
$46.1B
$2.85M 0.02%
27,336
-152
-0.6% -$15.9K
HIG icon
440
Hartford Financial Services
HIG
$37B
$2.85M 0.02%
64,133
-151
-0.2% -$6.71K
KEY icon
441
KeyCorp
KEY
$20.8B
$2.84M 0.02%
192,189
-1,431
-0.7% -$21.2K
AEE icon
442
Ameren
AEE
$27.2B
$2.83M 0.02%
43,369
-102
-0.2% -$6.65K
AMD icon
443
Advanced Micro Devices
AMD
$245B
$2.81M 0.02%
152,362
+646
+0.4% +$11.9K
IP icon
444
International Paper
IP
$25.7B
$2.81M 0.02%
73,500
-182
-0.2% -$6.96K
TSN icon
445
Tyson Foods
TSN
$20B
$2.81M 0.02%
52,579
-123
-0.2% -$6.57K
RF icon
446
Regions Financial
RF
$24.1B
$2.8M 0.02%
209,289
-2,968
-1% -$39.7K
DXC icon
447
DXC Technology
DXC
$2.65B
$2.8M 0.02%
52,585
-118
-0.2% -$6.27K
ETR icon
448
Entergy
ETR
$39.2B
$2.79M 0.02%
64,918
-152
-0.2% -$6.54K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.78M 0.02%
32,681
-74
-0.2% -$6.3K
SPLK
450
DELISTED
Splunk Inc
SPLK
$2.78M 0.02%
26,505
-2
-0% -$210
16 17
18
19 20