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 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.5B
$23.6M 0.11%
225,912
-8,532
-4% -$891K
MGRC icon
152
McGrath RentCorp
MGRC
$3.09B
$23.5M 0.11%
276,667
– –
BFAM icon
153
Bright Horizons
BFAM
$6.62B
$23.5M 0.11%
177,009
– –
ANSS
154
DELISTED
Ansys
ANSS
$23.5M 0.11%
73,852
-3,272
-4% -$1.04M
TYL icon
155
Tyler Technologies
TYL
$24B
$23.3M 0.11%
52,407
-2,774
-5% -$1.23M
HELE icon
156
Helen of Troy
HELE
$589M
$23.1M 0.11%
118,159
-309
-0.3% -$60.5K
NDAQ icon
157
Nasdaq
NDAQ
$54.1B
$22.9M 0.1%
385,134
-17,385
-4% -$1.03M
AVNT icon
158
Avient
AVNT
$3.41B
$22.8M 0.1%
474,320
– –
WTRG icon
159
Essential Utilities
WTRG
$10.9B
$22.7M 0.1%
444,404
– –
COLB icon
160
Columbia Banking Systems
COLB
$8.01B
$22.4M 0.1%
693,162
– –
AMGN icon
161
Amgen
AMGN
$151B
$22.4M 0.1%
92,443
-6,651
-7% -$1.61M
LOW icon
162
Lowe's Companies
LOW
$148B
$22.3M 0.1%
110,513
-6,820
-6% -$1.38M
LXP icon
163
LXP Industrial Trust
LXP
$2.69B
$22.2M 0.1%
1,416,892
-2,207
-0.2% -$34.7K
MEDP icon
164
Medpace
MEDP
$13.6B
$22.1M 0.1%
135,127
– –
COP icon
165
ConocoPhillips
COP
$120B
$22.1M 0.1%
221,019
-18,211
-8% -$1.82M
CVS icon
166
CVS Health
CVS
$93.5B
$21.9M 0.1%
216,436
-7,243
-3% -$733K
VMC icon
167
Vulcan Materials
VMC
$38.6B
$21.8M 0.1%
118,479
-4,290
-3% -$788K
TFX icon
168
Teleflex
TFX
$5.7B
$21.6M 0.1%
60,974
-2,848
-4% -$1.01M
PYPL icon
169
PayPal
PYPL
$65.4B
$21.3M 0.1%
184,473
-8,820
-5% -$1.02M
INTU icon
170
Intuit
INTU
$186B
$21.3M 0.1%
44,346
-1,922
-4% -$924K
IR icon
171
Ingersoll Rand
IR
$31.5B
$21.3M 0.1%
423,143
+55,387
+15% +$2.79M
RGEN icon
172
Repligen
RGEN
$6.78B
$21M 0.1%
111,888
– –
CVBF icon
173
CVB Financial
CVBF
$2.82B
$21M 0.1%
902,667
+128,550
+17% +$2.98M
KWR icon
174
Quaker Houghton
KWR
$2.45B
$20.9M 0.09%
121,122
– –
ACIW icon
175
ACI Worldwide
ACIW
$5.12B
$20.8M 0.09%
661,697
-1,107
-0.2% -$34.9K
5 6
7
8 9