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
+5.04%
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
+$282M
Cap. Flow
-$267M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
+$73.1M
2
EL icon
Estee Lauder
EL
+$62M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
AMT icon
American Tower
AMT
+$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$24M

Top Sells

1
DIS icon
Walt Disney
DIS
+$77.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
3
CL icon
Colgate-Palmolive
CL
+$44.2M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
PSA icon
Public Storage
PSA
+$28.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.88%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.02%
51,356
-731
-1% -$35.7K
HLT icon
502
Hilton Worldwide
HLT
$64.2B
$2.5M 0.02%
36,013
-1,115
-3% -$77.4K
EMN icon
503
Eastman Chemical
EMN
$7.47B
$2.5M 0.02%
27,567
-1,986
-7% -$180K
NOV icon
504
NOV
NOV
$4.85B
$2.49M 0.02%
69,764
-1,530
-2% -$54.7K
TXT icon
505
Textron
TXT
$14.4B
$2.49M 0.02%
46,252
-3,614
-7% -$195K
WCN icon
506
Waste Connections
WCN
$45.3B
$2.49M 0.02%
35,623
– –
MAA icon
507
Mid-America Apartment Communities
MAA
$16.6B
$2.48M 0.02%
23,237
– –
XRAY icon
508
Dentsply Sirona
XRAY
$2.73B
$2.48M 0.02%
41,497
-506
-1% -$30.3K
MLM icon
509
Martin Marietta Materials
MLM
$37.2B
$2.48M 0.02%
12,019
-220
-2% -$45.4K
COR icon
510
Cencora
COR
$57.4B
$2.47M 0.02%
29,850
-2,046
-6% -$169K
ULTA icon
511
Ulta Beauty
ULTA
$23.1B
$2.46M 0.02%
10,875
-826
-7% -$187K
NBL
512
DELISTED
Noble Energy, Inc.
NBL
$2.45M 0.02%
86,511
-2,117
-2% -$60K
PANW icon
513
Palo Alto Networks
PANW
$132B
$2.45M 0.02%
101,826
– –
WHR icon
514
Whirlpool
WHR
$5.24B
$2.43M 0.02%
13,197
-673
-5% -$124K
FAST icon
515
Fastenal
FAST
$55.1B
$2.41M 0.02%
211,888
-8,180
-4% -$93.2K
CTRA icon
516
Coterra Energy
CTRA
$18.6B
$2.41M 0.02%
89,967
-4,617
-5% -$124K
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.4M 0.02%
54,439
-217
-0.4% -$9.57K
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$2.4M 0.02%
54,969
-1,128
-2% -$49.2K
TDG icon
519
TransDigm Group
TDG
$72.5B
$2.39M 0.02%
9,342
-1,004
-10% -$257K
FNF icon
520
Fidelity National Financial
FNF
$16.2B
$2.39M 0.02%
72,459
+1
+0% +$33
L icon
521
Loews
L
$19.9B
$2.39M 0.02%
49,868
-409
-0.8% -$19.6K
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
$2.39M 0.02%
12,670
-1,234
-9% -$232K
VNO icon
523
Vornado Realty Trust
VNO
$7.77B
$2.38M 0.02%
30,922
-8,948
-22% -$688K
DOC icon
524
Healthpeak Properties
DOC
$12.5B
$2.37M 0.02%
85,240
-1,008
-1% -$28.1K
CNP icon
525
CenterPoint Energy
CNP
$24.7B
$2.37M 0.02%
81,135
+2
+0% +$58
19 20
21
22 23