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
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
-$146M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38

Top Buys

1
PM icon
Philip Morris
PM
$260M
2
LLY icon
Eli Lilly
LLY
$204M
3
MA icon
Mastercard
MA
$121M
4
ABBV icon
AbbVie
ABBV
$119M
5
NFLX icon
Netflix
NFLX
$66.3M

Top Sells

1
ZTS icon
Zoetis
ZTS
$176M
2
UNH icon
UnitedHealth
UNH
$159M
3
PG icon
Procter & Gamble
PG
$127M
4
MRK icon
Merck
MRK
$102M
5
SBUX icon
Starbucks
SBUX
$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
176
Graco
GGG
$14.3B
$18.8M 0.07%
218,838
– –
WHD icon
177
Cactus
WHD
$2.97B
$18.7M 0.07%
427,871
– –
DT icon
178
Dynatrace
DT
$15B
$18.6M 0.07%
337,475
– –
CBZ icon
179
CBIZ
CBZ
$3.24B
$18.5M 0.07%
258,038
-58,400
-18% -$4.19M
ESI icon
180
Element Solutions
ESI
$6.21B
$18.4M 0.07%
812,927
-214,175
-21% -$4.85M
MOD icon
181
Modine Manufacturing
MOD
$7.14B
$18.4M 0.07%
186,476
– –
RF icon
182
Regions Financial
RF
$24.4B
$18.2M 0.07%
775,742
– –
GILD icon
183
Gilead Sciences
GILD
$140B
$18.2M 0.07%
164,524
-2,964
-2% -$329K
COF icon
184
Capital One
COF
$145B
$18.2M 0.07%
85,461
+33,922
+66% +$7.22M
MU icon
185
Micron Technology
MU
$139B
$18.1M 0.07%
147,025
-2,415
-2% -$298K
VERX icon
186
Vertex
VERX
$3.84B
$18M 0.07%
510,267
– –
PFE icon
187
Pfizer
PFE
$140B
$18M 0.07%
742,502
-18,099
-2% -$439K
UNP icon
188
Union Pacific
UNP
$132B
$18M 0.07%
78,123
-2,300
-3% -$529K
TJX icon
189
TJX Companies
TJX
$157B
$17.9M 0.07%
145,294
-4,008
-3% -$495K
PANW icon
190
Palo Alto Networks
PANW
$129B
$17.8M 0.07%
87,207
-800
-0.9% -$164K
SYK icon
191
Stryker
SYK
$151B
$17.7M 0.07%
44,794
-1,042
-2% -$412K
HOLX icon
192
Hologic
HOLX
$14.8B
$17.7M 0.07%
271,654
-561
-0.2% -$36.6K
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.8B
$17.7M 0.07%
233,078
-50,407
-18% -$3.82M
IEX icon
194
IDEX
IEX
$12.4B
$17.6M 0.07%
100,322
– –
AIT icon
195
Applied Industrial Technologies
AIT
$10.1B
$17.5M 0.07%
75,251
-8
-0% -$1.86K
FNB icon
196
FNB Corp
FNB
$6.03B
$17.4M 0.07%
1,196,720
– –
COO icon
197
Cooper Companies
COO
$13.5B
$17.4M 0.07%
244,866
– –
CMCSA icon
198
Comcast
CMCSA
$125B
$17.4M 0.07%
487,554
-13,282
-3% -$474K
DE icon
199
Deere & Co
DE
$128B
$17.4M 0.07%
34,165
-686
-2% -$349K
LFUS icon
200
Littelfuse
LFUS
$6.43B
$17.3M 0.07%
76,447
– –
6 7
8
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