Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$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 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$13.5B
$18.8M 0.07%
218,838
WHD icon
177
Cactus
WHD
$2.85B
$18.7M 0.07%
427,871
DT icon
178
Dynatrace
DT
$14.1B
$18.6M 0.07%
337,475
CBZ icon
179
CBIZ
CBZ
$2.83B
$18.5M 0.07%
258,038
-58,400
ESI icon
180
Element Solutions
ESI
$6.47B
$18.4M 0.07%
812,927
-214,175
MOD icon
181
Modine Manufacturing
MOD
$6.78B
$18.4M 0.07%
186,476
RF icon
182
Regions Financial
RF
$21.9B
$18.2M 0.07%
775,742
GILD icon
183
Gilead Sciences
GILD
$155B
$18.2M 0.07%
164,524
-2,964
COF icon
184
Capital One
COF
$138B
$18.2M 0.07%
85,461
+33,922
MU icon
185
Micron Technology
MU
$266B
$18.1M 0.07%
147,025
-2,415
VERX icon
186
Vertex
VERX
$3.25B
$18M 0.07%
510,267
PFE icon
187
Pfizer
PFE
$147B
$18M 0.07%
742,502
-18,099
UNP icon
188
Union Pacific
UNP
$131B
$18M 0.07%
78,123
-2,300
TJX icon
189
TJX Companies
TJX
$163B
$17.9M 0.07%
145,294
-4,008
PANW icon
190
Palo Alto Networks
PANW
$140B
$17.8M 0.07%
87,207
-800
SYK icon
191
Stryker
SYK
$143B
$17.7M 0.07%
44,794
-1,042
HOLX icon
192
Hologic
HOLX
$16.5B
$17.7M 0.07%
271,654
-561
MKC icon
193
McCormick & Company Non-Voting
MKC
$17.7B
$17.7M 0.07%
233,078
-50,407
IEX icon
194
IDEX
IEX
$12.5B
$17.6M 0.07%
100,322
AIT icon
195
Applied Industrial Technologies
AIT
$9.46B
$17.5M 0.07%
75,251
-8
FNB icon
196
FNB Corp
FNB
$5.68B
$17.4M 0.07%
1,196,720
COO icon
197
Cooper Companies
COO
$14.3B
$17.4M 0.07%
244,866
CMCSA icon
198
Comcast
CMCSA
$102B
$17.4M 0.07%
487,554
-13,282
DE icon
199
Deere & Co
DE
$128B
$17.4M 0.07%
34,165
-686
LFUS icon
200
Littelfuse
LFUS
$6B
$17.3M 0.07%
76,447
6 7
8
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