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
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
-$673M
Cap. Flow %
-3.26%
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22

Top Buys

1
WMT icon
Walmart
WMT
$91.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$66M
3
BSX icon
Boston Scientific
BSX
$61.9M
4
HDB icon
HDFC Bank
HDB
$53.8M
5
ROK icon
Rockwell Automation
ROK
$45.3M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$79.1M
2
NKE icon
Nike
NKE
$55.6M
3
AAPL icon
Apple
AAPL
$55.3M
4
SCI icon
Service Corp International
SCI
$49.6M
5
HON icon
Honeywell
HON
$45.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$20M 0.1%
166,103
-6,221
-4% -$749K
VMC icon
177
Vulcan Materials
VMC
$39B
$20M 0.1%
134,755
-134
-0.1% -$19.9K
LFUS icon
178
Littelfuse
LFUS
$6.51B
$19.9M 0.1%
77,998
-45
-0.1% -$11.5K
CUBE icon
179
CubeSmart
CUBE
$9.52B
$19.7M 0.1%
586,118
+137,403
+31% +$4.62M
FIX icon
180
Comfort Systems
FIX
$24.9B
$19.4M 0.09%
368,989
-821
-0.2% -$43.2K
NVT icon
181
nVent Electric
NVT
$14.9B
$19.4M 0.09%
832,764
-888
-0.1% -$20.7K
AMD icon
182
Advanced Micro Devices
AMD
$245B
$19.4M 0.09%
211,125
-7,936
-4% -$728K
CABO icon
183
Cable One
CABO
$922M
$19.3M 0.09%
8,665
+7,970
+1,147% +$17.8M
MGRC icon
184
McGrath RentCorp
MGRC
$3.09B
$19.2M 0.09%
286,686
-69
-0% -$4.63K
NDAQ icon
185
Nasdaq
NDAQ
$53.6B
$19.2M 0.09%
434,205
+383,184
+751% +$17M
BALL icon
186
Ball Corp
BALL
$13.9B
$19M 0.09%
203,925
+29,141
+17% +$2.72M
NOW icon
187
ServiceNow
NOW
$190B
$19M 0.09%
34,467
-1,182
-3% -$651K
SIGI icon
188
Selective Insurance
SIGI
$4.86B
$18.9M 0.09%
282,128
-347
-0.1% -$23.2K
BURL icon
189
Burlington
BURL
$18.4B
$18.9M 0.09%
72,144
-387
-0.5% -$101K
JBHT icon
190
JB Hunt Transport Services
JBHT
$13.9B
$18.7M 0.09%
137,126
-1,069
-0.8% -$146K
ELAN icon
191
Elanco Animal Health
ELAN
$9.16B
$18.5M 0.09%
604,721
– –
EXR icon
192
Extra Space Storage
EXR
$31.3B
$18.5M 0.09%
159,417
+25,430
+19% +$2.95M
BCC icon
193
Boise Cascade
BCC
$3.36B
$18.2M 0.09%
380,521
-692
-0.2% -$33.1K
MMM icon
194
3M
MMM
$82.7B
$17.9M 0.09%
122,583
-4,760
-4% -$696K
AVNT icon
195
Avient
AVNT
$3.45B
$17.7M 0.09%
440,426
+837
+0.2% +$33.7K
ESE icon
196
ESCO Technologies
ESE
$5.23B
$17.7M 0.09%
171,644
+167,248
+3,805% +$17.3M
CAT icon
197
Caterpillar
CAT
$198B
$17.7M 0.09%
97,275
-4,033
-4% -$734K
INTU icon
198
Intuit
INTU
$188B
$17.6M 0.09%
46,461
-1,982
-4% -$753K
RARE icon
199
Ultragenyx Pharmaceutical
RARE
$3.07B
$17.6M 0.09%
127,290
+118,344
+1,323% +$16.4M
NHI icon
200
National Health Investors
NHI
$3.72B
$17.6M 0.09%
254,308
-647
-0.3% -$44.8K
6 7
8
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