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
-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
-$3.81B
Cap. Flow
-$62.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
55
Reduced
313
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
PRGO icon
176
Perrigo
PRGO
$3.2B
$17.4M 0.1%
428,920
+185,100
+76% +$7.51M
LMT icon
177
Lockheed Martin
LMT
$107B
$17.3M 0.09%
40,160
-302
-0.7% -$130K
ACIW icon
178
ACI Worldwide
ACIW
$5.12B
$17.1M 0.09%
661,697
– –
MMS icon
179
Maximus
MMS
$4.99B
$17.1M 0.09%
273,930
– –
INTU icon
180
Intuit
INTU
$186B
$17M 0.09%
44,150
-196
-0.4% -$75.5K
TTWO icon
181
Take-Two Interactive
TTWO
$44.4B
$17M 0.09%
138,502
+11,136
+9% +$1.36M
VMC icon
182
Vulcan Materials
VMC
$38.6B
$16.8M 0.09%
118,479
– –
ATO icon
183
Atmos Energy
ATO
$26.5B
$16.8M 0.09%
150,063
– –
MS icon
184
Morgan Stanley
MS
$240B
$16.7M 0.09%
220,207
-1,361
-0.6% -$104K
ALB icon
185
Albemarle
ALB
$9.33B
$16.7M 0.09%
79,688
– –
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
$16.6M 0.09%
+90,122
New +$16.6M
FICO icon
187
Fair Isaac
FICO
$36.5B
$16.5M 0.09%
41,242
– –
SHC icon
188
Sotera Health
SHC
$4.4B
$16.5M 0.09%
840,737
– –
SEE icon
189
Sealed Air
SEE
$4.75B
$16.3M 0.09%
283,255
– –
GS icon
190
Goldman Sachs
GS
$227B
$16.3M 0.09%
55,020
-219
-0.4% -$65K
PTC icon
191
PTC
PTC
$25.5B
$16.3M 0.09%
153,388
– –
CINF icon
192
Cincinnati Financial
CINF
$24.3B
$16.3M 0.09%
136,799
– –
CAT icon
193
Caterpillar
CAT
$197B
$15.8M 0.09%
88,513
-590
-0.7% -$105K
AMSF icon
194
AMERISAFE
AMSF
$897M
$15.7M 0.09%
301,838
– –
NEOG icon
195
Neogen
NEOG
$1.25B
$15.7M 0.09%
650,198
– –
ARMK icon
196
Aramark
ARMK
$10.3B
$15.3M 0.08%
690,105
+178,665
+35% +$3.95M
LXP icon
197
LXP Industrial Trust
LXP
$2.69B
$15.2M 0.08%
1,416,892
– –
SCHW icon
198
Charles Schwab
SCHW
$177B
$15M 0.08%
238,188
-1,057
-0.4% -$66.8K
ESI icon
199
Element Solutions
ESI
$6.21B
$15M 0.08%
842,434
– –
TFX icon
200
Teleflex
TFX
$5.7B
$15M 0.08%
60,974
– –
6 7
8
9 10