Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
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
+$14.3B
Cap. Flow
+$65.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
821
Reduced
152
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
PPG icon
51
PPG Industries
PPG
$24.6B
$66.5M 0.46%
794,855
-8,016
-1% -$670K
XYZ
52
Block, Inc.
XYZ
$46.2B
$65.1M 0.45%
1,242,125
+222,046
+22% +$11.6M
RGA icon
53
Reinsurance Group of America
RGA
$13B
$64M 0.45%
760,760
-46,132
-6% -$3.88M
DEO icon
54
Diageo
DEO
$61.1B
$62.6M 0.44%
492,817
-12,590
-2% -$1.6M
EDU icon
55
New Oriental
EDU
$7.98B
$62.1M 0.43%
573,500
-3,387
-0.6% -$367K
AWK icon
56
American Water Works
AWK
$27.5B
$62M 0.43%
518,352
-5,936
-1% -$710K
MAR icon
57
Marriott International Class A Common Stock
MAR
$72B
$57.3M 0.4%
766,040
+273,960
+56% +$20.5M
SHW icon
58
Sherwin-Williams
SHW
$90.5B
$54.1M 0.38%
117,790
-2,198
-2% -$1.01M
PG icon
59
Procter & Gamble
PG
$370B
$52M 0.36%
472,285
+20,462
+5% +$2.25M
NXPI icon
60
NXP Semiconductors
NXPI
$57.5B
$51.9M 0.36%
625,685
-17,015
-3% -$1.41M
LIN icon
61
Linde
LIN
$221B
$51.1M 0.36%
295,411
+4,621
+2% +$799K
SYY icon
62
Sysco
SYY
$38.8B
$48.3M 0.34%
1,059,252
-19,340
-2% -$882K
PSX icon
63
Phillips 66
PSX
$52.8B
$47.8M 0.33%
891,062
-10,894
-1% -$584K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.5M 0.32%
249,126
+14,657
+6% +$2.68M
INTC icon
65
Intel
INTC
$105B
$44.6M 0.31%
824,718
+32,604
+4% +$1.76M
IEX icon
66
IDEX
IEX
$12.1B
$43.6M 0.3%
315,906
– –
APH icon
67
Amphenol
APH
$135B
$43M 0.3%
589,846
-148,175
-20% -$10.8M
TRNO icon
68
Terreno Realty
TRNO
$5.89B
$42.5M 0.3%
820,832
-2,150
-0.3% -$111K
VZ icon
69
Verizon
VZ
$184B
$42M 0.29%
782,399
+44,297
+6% +$2.38M
CSL icon
70
Carlisle Companies
CSL
$16B
$42M 0.29%
335,285
+110
+0% +$13.8K
TSM icon
71
TSMC
TSM
$1.2T
$41.7M 0.29%
872,088
– –
T icon
72
AT&T
T
$208B
$40.2M 0.28%
1,380,340
+69,268
+5% +$2.02M
COR
73
DELISTED
Coresite Realty Corporation
COR
$36.3M 0.25%
313,036
+2,244
+0.7% +$260K
PLD icon
74
Prologis
PLD
$103B
$35.7M 0.25%
443,829
+27,844
+7% +$2.24M
BAC icon
75
Bank of America
BAC
$371B
$34.4M 0.24%
1,619,446
+32,773
+2% +$696K
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