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
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
Cap. Flow
-$281M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$164M
2
PG icon
Procter & Gamble
PG
$122M
3
EOG icon
EOG Resources
EOG
$98.8M
4
ALC icon
Alcon
ALC
$86.3M
5
LULU icon
lululemon athletica
LULU
$38.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$131M
2
PXD
Pioneer Natural Resource Co.
PXD
$98.7M
3
PWR icon
Quanta Services
PWR
$85.7M
4
NEE icon
NextEra Energy, Inc.
NEE
$71M
5
NVDA icon
NVIDIA
NVDA
$41.9M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.23%
3 Consumer Discretionary 11.82%
4 Financials 11.34%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$2.69B
$19.6M 0.09%
226,316
+35,738
+19% +$3.1M
HLX icon
177
Helix Energy Solutions
HLX
$933M
$19.6M 0.09%
1,902,392
-6,303
-0.3% -$64.8K
ARMK icon
178
Aramark
ARMK
$10.2B
$19.1M 0.09%
680,235
-134,871
-17% -$3.79M
WRB icon
179
W.R. Berkley
WRB
$27.3B
$19.1M 0.09%
404,726
– –
GS icon
180
Goldman Sachs
GS
$224B
$18.9M 0.09%
49,114
-1,410
-3% -$544K
PRGO icon
181
Perrigo
PRGO
$3.13B
$18.7M 0.09%
582,216
-1,905
-0.3% -$61.3K
JBSS icon
182
John B. Sanfilippo & Son
JBSS
$744M
$18.7M 0.09%
181,023
-611
-0.3% -$63K
BKNG icon
183
Booking.com
BKNG
$179B
$18.7M 0.09%
5,258
-396
-7% -$1.4M
NEE icon
184
NextEra Energy, Inc.
NEE
$145B
$18.5M 0.09%
304,283
-1,169,730
-79% -$71M
DT icon
185
Dynatrace
DT
$15B
$18.5M 0.09%
337,475
+30,217
+10% +$1.65M
LOW icon
186
Lowe's Companies
LOW
$151B
$18.2M 0.08%
81,949
-7,028
-8% -$1.56M
WTRG icon
187
Essential Utilities
WTRG
$11B
$18M 0.08%
482,253
-1,523
-0.3% -$56.9K
LSCC icon
188
Lattice Semiconductor
LSCC
$8.99B
$18M 0.08%
260,780
-1,500
-0.6% -$103K
T icon
189
AT&T
T
$211B
$17.8M 0.08%
1,062,555
-28,177
-3% -$473K
CBZ icon
190
CBIZ
CBZ
$3.22B
$17.8M 0.08%
284,458
+26,898
+10% +$1.68M
ISRG icon
191
Intuitive Surgical
ISRG
$168B
$17.6M 0.08%
52,258
-1,542
-3% -$520K
THG icon
192
Hanover Insurance
THG
$6.35B
$17.6M 0.08%
145,089
-41,972
-22% -$5.1M
AXP icon
193
American Express
AXP
$227B
$17.6M 0.08%
93,710
-3,007
-3% -$563K
NVST icon
194
Envista
NVST
$3.53B
$17.4M 0.08%
723,841
-3,151
-0.4% -$75.8K
BCC icon
195
Boise Cascade
BCC
$3.36B
$17.3M 0.08%
133,961
-19,860
-13% -$2.57M
MS icon
196
Morgan Stanley
MS
$237B
$17.3M 0.08%
185,777
-5,564
-3% -$519K
RVTY icon
197
Revvity
RVTY
$10B
$17.3M 0.08%
158,309
-612
-0.4% -$66.9K
NDAQ icon
198
Nasdaq
NDAQ
$53.6B
$17.2M 0.08%
296,250
-2,120
-0.7% -$123K
UBER icon
199
Uber
UBER
$189B
$16.9M 0.08%
273,998
-7,416
-3% -$457K
TECH icon
200
Bio-Techne
TECH
$8.43B
$16.8M 0.08%
218,161
-1,438
-0.7% -$111K
6 7
8
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