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
KEYS icon
526
Keysight
KEYS
$28.9B
$2.12M 0.02%
34,185
-79
-0.2% -$4.9K
CHRW icon
527
C.H. Robinson
CHRW
$14.9B
$2.12M 0.02%
25,150
-121
-0.5% -$10.2K
GEN icon
528
Gen Digital
GEN
$18.2B
$2.11M 0.02%
111,792
+358
+0.3% +$6.76K
IT icon
529
Gartner
IT
$18.6B
$2.11M 0.02%
16,522
-37
-0.2% -$4.73K
ARE icon
530
Alexandria Real Estate Equities
ARE
$14.5B
$2.1M 0.02%
18,210
+20
+0.1% +$2.31K
FTNT icon
531
Fortinet
FTNT
$60.4B
$2.09M 0.02%
148,315
+50
+0% +$704
INCY icon
532
Incyte
INCY
$16.9B
$2.07M 0.01%
32,502
-73
-0.2% -$4.64K
HOLX icon
533
Hologic
HOLX
$14.8B
$2.07M 0.01%
50,252
-114
-0.2% -$4.69K
HES
534
DELISTED
Hess
HES
$2.06M 0.01%
50,778
-237
-0.5% -$9.6K
TXT icon
535
Textron
TXT
$14.5B
$2.05M 0.01%
44,626
-304
-0.7% -$14K
AAP icon
536
Advance Auto Parts
AAP
$3.63B
$2.05M 0.01%
13,012
-69
-0.5% -$10.9K
KSS icon
537
Kohl's
KSS
$1.86B
$2.05M 0.01%
30,861
-71
-0.2% -$4.71K
ACGL icon
538
Arch Capital
ACGL
$34.1B
$2.04M 0.01%
76,419
-163
-0.2% -$4.36K
DXCM icon
539
DexCom
DXCM
$31.6B
$2.04M 0.01%
68,156
-144
-0.2% -$4.31K
IFF icon
540
International Flavors & Fragrances
IFF
$16.9B
$2.04M 0.01%
15,180
+343
+2% +$46.1K
LW icon
541
Lamb Weston
LW
$8.08B
$2.02M 0.01%
27,479
-61
-0.2% -$4.49K
CMG icon
542
Chipotle Mexican Grill
CMG
$55.1B
$2.02M 0.01%
233,350
-550
-0.2% -$4.75K
KMX icon
543
CarMax
KMX
$9.11B
$2.01M 0.01%
32,109
-200
-0.6% -$12.5K
NLY icon
544
Annaly Capital Management
NLY
$14.2B
$2.01M 0.01%
51,228
+188
+0.4% +$7.38K
DOV icon
545
Dover
DOV
$24.4B
$2M 0.01%
28,248
-61
-0.2% -$4.33K
LNC icon
546
Lincoln National
LNC
$7.98B
$2M 0.01%
38,985
-278
-0.7% -$14.3K
DVN icon
547
Devon Energy
DVN
$22.1B
$2M 0.01%
88,697
-1,694
-2% -$38.2K
DGX icon
548
Quest Diagnostics
DGX
$20.5B
$1.97M 0.01%
23,693
-58
-0.2% -$4.83K
LEN icon
549
Lennar Class A
LEN
$36.7B
$1.97M 0.01%
51,902
-813,205
-94% -$30.8M
WDC icon
550
Western Digital
WDC
$31.9B
$1.96M 0.01%
70,103
-642
-0.9% -$17.9K
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