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
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
-$2.42B
Cap. Flow
-$574M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
43
Reduced
922
Closed
26

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$29.5M
2
OVV icon
Ovintiv
OVV
$22.7M
3
TRGP icon
Targa Resources
TRGP
$22.3M
4
SHW icon
Sherwin-Williams
SHW
$17.9M
5
EL icon
Estee Lauder
EL
$17.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$92.5M
2
AAPL icon
Apple
AAPL
$51.5M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
MCHP icon
Microchip Technology
MCHP
$24.3M
5
FHN icon
First Horizon
FHN
$22.6M

Sector Composition

1 Technology 27.82%
2 Healthcare 13.62%
3 Financials 12.56%
4 Consumer Discretionary 12.38%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
526
Trimble
TRMB
$19.3B
$2.26M 0.01%
31,334
-2,205
-7% -$159K
RF icon
527
Regions Financial
RF
$24.1B
$2.25M 0.01%
101,249
– –
ENTG icon
528
Entegris
ENTG
$12.4B
$2.25M 0.01%
17,162
-649
-4% -$85.2K
SBNY
529
DELISTED
Signature Bank
SBNY
$2.25M 0.01%
7,669
– –
DELL icon
530
Dell
DELL
$83.2B
$2.25M 0.01%
44,797
+132
+0.3% +$6.62K
UDR icon
531
UDR
UDR
$12.8B
$2.25M 0.01%
39,160
+11,733
+43% +$673K
AA icon
532
Alcoa
AA
$8.3B
$2.24M 0.01%
24,929
-923
-4% -$83.1K
CLX icon
533
Clorox
CLX
$15.4B
$2.24M 0.01%
16,138
-984
-6% -$137K
EXPD icon
534
Expeditors International
EXPD
$16.5B
$2.2M 0.01%
21,367
-667
-3% -$68.8K
AES icon
535
AES
AES
$9.06B
$2.2M 0.01%
85,373
-5,655
-6% -$146K
CNP icon
536
CenterPoint Energy
CNP
$24.4B
$2.19M 0.01%
71,578
– –
EPAM icon
537
EPAM Systems
EPAM
$9.16B
$2.19M 0.01%
7,388
– –
GPC icon
538
Genuine Parts
GPC
$19.5B
$2.19M 0.01%
17,368
-1,036
-6% -$131K
BXP icon
539
Boston Properties
BXP
$12B
$2.18M 0.01%
16,924
-3,311
-16% -$426K
GRMN icon
540
Garmin
GRMN
$46.1B
$2.18M 0.01%
18,360
– –
AVTR icon
541
Avantor
AVTR
$8.95B
$2.17M 0.01%
64,254
– –
GTM
542
ZoomInfo Technologies
GTM
$3.39B
$2.17M 0.01%
36,274
+10,637
+41% +$635K
CCL icon
543
Carnival Corp
CCL
$42.8B
$2.16M 0.01%
106,907
– –
CYBR icon
544
CyberArk
CYBR
$23.6B
$2.14M 0.01%
12,685
-815
-6% -$138K
SEDG icon
545
SolarEdge
SEDG
$1.99B
$2.12M 0.01%
6,572
– –
MGM icon
546
MGM Resorts International
MGM
$9.85B
$2.12M 0.01%
50,467
-2,954
-6% -$124K
CPT icon
547
Camden Property Trust
CPT
$11.9B
$2.11M 0.01%
12,689
+3,089
+32% +$513K
DRI icon
548
Darden Restaurants
DRI
$24.6B
$2.1M 0.01%
15,766
-2,526
-14% -$336K
CCK icon
549
Crown Holdings
CCK
$10.9B
$2.1M 0.01%
16,750
-1,376
-8% -$172K
DGX icon
550
Quest Diagnostics
DGX
$20.4B
$2.09M 0.01%
15,235
-422
-3% -$57.8K
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