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
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
+$57.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$80.6M
2
RTN
Raytheon Company
RTN
+$40M
3
MSCI icon
MSCI
MSCI
+$31M
4
NKE icon
Nike
NKE
+$21.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$20.5M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$64.4M
2
BA icon
Boeing
BA
+$46.4M
3
EXC icon
Exelon
EXC
+$31.8M
4
EOG icon
EOG Resources
EOG
+$31.5M
5
MGM icon
MGM Resorts International
MGM
+$23M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
501
Expedia Group
EXPE
$26.8B
$1.52M 0.01%
27,041
+654
+2% +$36.8K
FDS icon
502
Factset
FDS
$14B
$1.52M 0.01%
5,828
– –
FMC icon
503
FMC
FMC
$4.62B
$1.52M 0.01%
18,580
– –
GDDY icon
504
GoDaddy
GDDY
$20.6B
$1.51M 0.01%
26,474
– –
DGX icon
505
Quest Diagnostics
DGX
$20.3B
$1.51M 0.01%
18,799
+59
+0.3% +$4.74K
PODD icon
506
Insulet
PODD
$23.7B
$1.51M 0.01%
9,113
+562
+7% +$93.1K
ONC
507
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
$1.51M 0.01%
12,254
+554
+5% +$68.2K
IFF icon
508
International Flavors & Fragrances
IFF
$16.6B
$1.5M 0.01%
14,722
+3,225
+28% +$329K
FITB icon
509
Fifth Third Bancorp
FITB
$30B
$1.5M 0.01%
101,109
– –
J icon
510
Jacobs Solutions
J
$17.3B
$1.48M 0.01%
22,515
+1,739
+8% +$114K
PARA
511
DELISTED
Paramount Global Class B
PARA
$1.46M 0.01%
104,468
+10,366
+11% +$145K
SIRI icon
512
SiriusXM
SIRI
$8.07B
$1.46M 0.01%
29,465
-26
-0.1% -$1.29K
MASI icon
513
Masimo
MASI
$8B
$1.44M 0.01%
8,154
– –
DOCU icon
514
DocuSign
DOCU
$16B
$1.42M 0.01%
15,342
+1,398
+10% +$129K
ZBRA icon
515
Zebra Technologies
ZBRA
$16B
$1.42M 0.01%
7,709
+273
+4% +$50.1K
S
516
DELISTED
Sprint Corporation
S
$1.41M 0.01%
162,952
+210
+0.1% +$1.81K
MAS icon
517
Masco
MAS
$15.3B
$1.4M 0.01%
40,481
– –
GRMN icon
518
Garmin
GRMN
$45.9B
$1.38M 0.01%
18,360
+1,830
+11% +$137K
QRVO icon
519
Qorvo
QRVO
$8.18B
$1.37M 0.01%
17,025
– –
BAH icon
520
Booz Allen Hamilton
BAH
$12.7B
$1.37M 0.01%
19,948
+3,561
+22% +$244K
HAS icon
521
Hasbro
HAS
$10.9B
$1.37M 0.01%
19,113
+2,374
+14% +$170K
CYBR icon
522
CyberArk
CYBR
$24.1B
$1.34M 0.01%
15,700
– –
HOLX icon
523
Hologic
HOLX
$14.7B
$1.34M 0.01%
38,261
+896
+2% +$31.5K
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.01%
13,069
+967
+8% +$99.3K
GPC icon
525
Genuine Parts
GPC
$19.4B
$1.34M 0.01%
19,892
+793
+4% +$53.4K
19 20
21
22 23