Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$47.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
722
Reduced
374
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
2
AIG icon
American International
AIG
$46.4M
3
PRU icon
Prudential Financial
PRU
$45.9M
4
PNC icon
PNC Financial Services
PNC
$44.2M
5
PSA icon
Public Storage
PSA
$40.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$187M
2
GE icon
GE Aerospace
GE
$62.7M
3
XOM icon
Exxon Mobil
XOM
$45.3M
4
DHR icon
Danaher
DHR
$37.5M
5
MMC icon
Marsh & McLennan
MMC
$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.16%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
126
ACI Worldwide
ACIW
$5.07B
$18.7M 0.16%
872,283
– –
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.6M 0.16%
492,983
– –
SEIC icon
128
SEI Investments
SEIC
$10.8B
$18.5M 0.16%
353,710
+38
+0% +$1.99K
ETN icon
129
Eaton
ETN
$134B
$18.5M 0.16%
355,788
-535
-0.2% -$27.8K
WST icon
130
West Pharmaceutical
WST
$17.9B
$18.4M 0.16%
306,035
– –
DE icon
131
Deere & Co
DE
$127B
$18.4M 0.15%
241,095
-3,885
-2% -$296K
LLY icon
132
Eli Lilly
LLY
$661B
$18.4M 0.15%
217,892
-103,881
-32% -$8.75M
JLL icon
133
Jones Lang LaSalle
JLL
$14.2B
$18.3M 0.15%
114,535
+103,512
+939% +$16.5M
ANSS
134
DELISTED
Ansys
ANSS
$17.9M 0.15%
193,748
-90,975
-32% -$8.42M
ST icon
135
Sensata Technologies
ST
$4.63B
$17.7M 0.15%
383,188
-134,000
-26% -$6.17M
HOLX icon
136
Hologic
HOLX
$14.7B
$17.6M 0.15%
454,766
+68
+0% +$2.63K
WAT icon
137
Waters Corp
WAT
$17.3B
$17.4M 0.15%
129,055
+21
+0% +$2.83K
RTX icon
138
RTX Corp
RTX
$212B
$17.3M 0.15%
179,988
-53,968
-23% -$5.18M
ABMD
139
DELISTED
Abiomed Inc
ABMD
$17.2M 0.14%
190,373
-23,000
-11% -$2.08M
AVNT icon
140
Avient
AVNT
$3.35B
$17.2M 0.14%
540,169
– –
FRT icon
141
Federal Realty Investment Trust
FRT
$8.63B
$17.1M 0.14%
117,244
+100,419
+597% +$14.7M
PAYX icon
142
Paychex
PAYX
$48.8B
$17.1M 0.14%
322,512
+8
+0% +$423
EDU icon
143
New Oriental
EDU
$7.98B
$17M 0.14%
541,900
– –
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17M 0.14%
172,249
-1,709
-1% -$168K
WAB icon
145
Wabtec
WAB
$32.7B
$16.8M 0.14%
236,166
+27
+0% +$1.92K
HCSG icon
146
Healthcare Services Group
HCSG
$1.14B
$16.8M 0.14%
481,600
– –
TTC icon
147
Toro Company
TTC
$7.95B
$16.7M 0.14%
227,989
+15
+0% +$1.1K
HPY
148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$16.6M 0.14%
175,138
-54,575
-24% -$5.17M
ABG icon
149
Asbury Automotive
ABG
$4.99B
$16.4M 0.14%
242,904
– –
ENDP
150
DELISTED
Endo International plc
ENDP
$16.4M 0.14%
267,194
+640
+0.2% +$39.2K
4 5
6
7 8