Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+15.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
-$228M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
317
Reduced
644
Closed
78

Top Buys

1
BA icon
Boeing
BA
$58.9M
2
JNJ icon
Johnson & Johnson
JNJ
$20.9M
3
EL icon
Estee Lauder
EL
$19.6M
4
MSCI icon
MSCI
MSCI
$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$40M
2
ULTI
Ultimate Software Group Inc
ULTI
$26.8M
3
CSL icon
Carlisle Companies
CSL
$26.1M
4
LAZ icon
Lazard
LAZ
$19.4M
5
BKNG icon
Booking.com
BKNG
$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$788B
$26.9M 0.17%
275,980
+13,445
+5% +$1.31M
EXPO icon
102
Exponent
EXPO
$3.64B
$26.2M 0.17%
454,332
– –
SLB icon
103
Schlumberger
SLB
$52.4B
$26M 0.17%
596,015
+11,870
+2% +$517K
WHD icon
104
Cactus
WHD
$2.76B
$25M 0.16%
702,000
– –
ADBE icon
105
Adobe
ADBE
$147B
$24.7M 0.16%
92,554
+4,074
+5% +$1.09M
MZTI
106
The Marzetti Company Common Stock
MZTI
$4.97B
$24.3M 0.16%
155,036
+16,800
+12% +$2.63M
JD icon
107
JD.com
JD
$44.3B
$24M 0.15%
795,500
– –
CBU icon
108
Community Bank
CBU
$3.13B
$23.9M 0.15%
399,379
– –
IBM icon
109
IBM
IBM
$226B
$23.8M 0.15%
168,623
+11,922
+8% +$1.68M
JKHY icon
110
Jack Henry & Associates
JKHY
$11.7B
$23.8M 0.15%
171,486
-16,109
-9% -$2.23M
KWR icon
111
Quaker Houghton
KWR
$2.39B
$23.6M 0.15%
117,886
– –
CHGG icon
112
Chegg
CHGG
$168M
$23.5M 0.15%
616,506
-123,500
-17% -$4.71M
TXRH icon
113
Texas Roadhouse
TXRH
$11.4B
$23.2M 0.15%
372,747
– –
UNP icon
114
Union Pacific
UNP
$130B
$23.1M 0.15%
138,043
-1,570
-1% -$263K
AVGO icon
115
Broadcom
AVGO
$1.42T
$23M 0.15%
76,549
+3,618
+5% +$1.09M
DD icon
116
DuPont de Nemours
DD
$31.7B
$23M 0.15%
431,405
+19,703
+5% +$1.05M
ABBV icon
117
AbbVie
ABBV
$375B
$22.9M 0.15%
284,348
+2,598
+0.9% +$209K
MMM icon
118
3M
MMM
$80.6B
$22.9M 0.15%
110,023
+5,462
+5% +$1.13M
TFX icon
119
Teleflex
TFX
$5.52B
$22.7M 0.15%
75,263
-29,063
-28% -$8.78M
MMSI icon
120
Merit Medical Systems
MMSI
$5.31B
$22.7M 0.15%
367,622
– –
SWK icon
121
Stanley Black & Decker
SWK
$11.3B
$22.3M 0.14%
163,761
+1,298
+0.8% +$177K
PYPL icon
122
PayPal
PYPL
$66.3B
$22.3M 0.14%
214,299
+7,129
+3% +$740K
SSNC icon
123
SS&C Technologies
SSNC
$21.1B
$21.6M 0.14%
338,962
-33,326
-9% -$2.12M
PTC icon
124
PTC
PTC
$25.5B
$21.4M 0.14%
232,489
-50,261
-18% -$4.63M
RBC icon
125
RBC Bearings
RBC
$12.1B
$21.3M 0.14%
167,366
– –
3 4
5
6 7