Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
-15.47%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
+$567M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
58
Reduced
312
Closed
39

Top Buys

1
UNH icon
UnitedHealth
UNH
$66.1M
2
PXD
Pioneer Natural Resource Co.
PXD
$57.5M
3
JCI icon
Johnson Controls International
JCI
$52M
4
OVV icon
Ovintiv
OVV
$16.9M
5
AZPN
Aspen Technology Inc
AZPN
$16.6M

Top Sells

1
HON icon
Honeywell
HON
$70.7M
2
BDX icon
Becton Dickinson
BDX
$41.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$27.5M
4
DHR icon
Danaher
DHR
$27.1M
5
SYY icon
Sysco
SYY
$24.9M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.69%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
76
Block, Inc.
XYZ
$46.2B
$47.6M 0.26%
775,163
-394
-0.1% -$24.2K
HDB icon
77
HDFC Bank
HDB
$181B
$46M 0.25%
837,166
– –
AWK icon
78
American Water Works
AWK
$27.5B
$44.7M 0.25%
300,759
-409
-0.1% -$60.8K
ABBV icon
79
AbbVie
ABBV
$374B
$44.3M 0.24%
288,974
-1,256
-0.4% -$192K
LLY icon
80
Eli Lilly
LLY
$661B
$43.1M 0.24%
132,839
-733
-0.5% -$238K
KO icon
81
Coca-Cola
KO
$297B
$42.1M 0.23%
668,586
-2,404
-0.4% -$151K
TRNO icon
82
Terreno Realty
TRNO
$5.89B
$41M 0.22%
735,148
– –
PEP icon
83
PepsiCo
PEP
$203B
$37.4M 0.2%
224,167
-977
-0.4% -$163K
OVV icon
84
Ovintiv
OVV
$10.6B
$36.8M 0.2%
832,169
+381,900
+85% +$16.9M
BAC icon
85
Bank of America
BAC
$371B
$36.7M 0.2%
1,178,890
-29,620
-2% -$922K
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.7B
$35.5M 0.19%
426,398
– –
MTN icon
87
Vail Resorts
MTN
$5.91B
$34.5M 0.19%
158,125
– –
VZ icon
88
Verizon
VZ
$184B
$34.3M 0.19%
675,227
-791
-0.1% -$40.1K
SWK icon
89
Stanley Black & Decker
SWK
$11.3B
$34M 0.19%
324,032
-106
-0% -$11.1K
RGA icon
90
Reinsurance Group of America
RGA
$13B
$32.9M 0.18%
280,316
– –
AVGO icon
91
Broadcom
AVGO
$1.42T
$32.5M 0.18%
66,992
-378
-0.6% -$184K
MELI icon
92
Mercado Libre
MELI
$120B
$32.2M 0.18%
50,611
-34
-0.1% -$21.7K
AMN icon
93
AMN Healthcare
AMN
$760M
$31.2M 0.17%
284,275
– –
MCD icon
94
McDonald's
MCD
$226B
$30M 0.16%
121,608
-686
-0.6% -$169K
CSCO icon
95
Cisco
CSCO
$268B
$28.9M 0.16%
677,802
-12,774
-2% -$545K
DIS icon
96
Walt Disney
DIS
$211B
$28M 0.15%
296,885
-1,211
-0.4% -$114K
CUBE icon
97
CubeSmart
CUBE
$9.31B
$27.4M 0.15%
642,433
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$27.1M 0.15%
351,547
-11,624
-3% -$895K
CW icon
99
Curtiss-Wright
CW
$18B
$26.3M 0.14%
199,510
– –
NOVT icon
100
Novanta
NOVT
$4.05B
$26.2M 0.14%
216,435
– –
2 3
4
5 6