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
+4.33%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
-$18.1M
Cap. Flow
-$517M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

1
AVGO icon
Broadcom
AVGO
$152M
2
XOM icon
Exxon Mobil
XOM
$99.6M
3
CMG icon
Chipotle Mexican Grill
CMG
$67.4M
4
WMT icon
Walmart
WMT
$62.8M
5
MS icon
Morgan Stanley
MS
$61.1M

Top Sells

1
PSX icon
Phillips 66
PSX
$105M
2
ADBE icon
Adobe
ADBE
$94.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$91.2M
4
AMZN icon
Amazon
AMZN
$87M
5
COST icon
Costco
COST
$85.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.53%
3 Consumer Discretionary 12.07%
4 Healthcare 9.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
$17.4M 0.07%
98,468
+17,733
+22% +$3.14M
AVY icon
202
Avery Dennison
AVY
$13.1B
$17.4M 0.07%
92,794
-933
-1% -$175K
KWR icon
203
Quaker Houghton
KWR
$2.51B
$17.1M 0.07%
121,811
– –
JBHT icon
204
JB Hunt Transport Services
JBHT
$13.9B
$17M 0.07%
99,871
-294
-0.3% -$50.2K
BX icon
205
Blackstone
BX
$133B
$16.8M 0.07%
97,588
-1,930
-2% -$333K
RGEN icon
206
Repligen
RGEN
$7.01B
$16.7M 0.07%
116,214
– –
PTC icon
207
PTC
PTC
$25.6B
$16.7M 0.07%
90,860
-12,500
-12% -$2.3M
SYK icon
208
Stryker
SYK
$150B
$16.5M 0.07%
45,906
-1,535
-3% -$553K
WST icon
209
West Pharmaceutical
WST
$18B
$16.3M 0.06%
49,722
-106
-0.2% -$34.7K
AMSF icon
210
AMERISAFE
AMSF
$871M
$16.2M 0.06%
314,583
– –
ADP icon
211
Automatic Data Processing
ADP
$120B
$16.1M 0.06%
55,006
-2,010
-4% -$588K
PEN icon
212
Penumbra
PEN
$11B
$16M 0.06%
67,550
+63,686
+1,648% +$15.1M
SCHW icon
213
Charles Schwab
SCHW
$167B
$16M 0.06%
216,365
+6,401
+3% +$474K
PANW icon
214
Palo Alto Networks
PANW
$130B
$16M 0.06%
87,972
-2,062
-2% -$375K
FI icon
215
Fiserv
FI
$73.4B
$15.9M 0.06%
77,520
-4,093
-5% -$841K
ANET icon
216
Arista Networks
ANET
$180B
$15.9M 0.06%
144,032
-4,116
-3% -$455K
POWI icon
217
Power Integrations
POWI
$2.52B
$15.9M 0.06%
256,884
– –
TMUS icon
218
T-Mobile US
TMUS
$284B
$15.7M 0.06%
71,133
-2,975
-4% -$657K
PB icon
219
Prosperity Bancshares
PB
$6.46B
$15.7M 0.06%
208,211
-38,172
-15% -$2.88M
TECH icon
220
Bio-Techne
TECH
$8.46B
$15.6M 0.06%
216,246
– –
GILD icon
221
Gilead Sciences
GILD
$143B
$15.5M 0.06%
167,714
-5,541
-3% -$512K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$15.5M 0.06%
273,602
-6,320
-2% -$357K
UBER icon
223
Uber
UBER
$190B
$15.4M 0.06%
255,957
-4,732
-2% -$285K
HLNE icon
224
Hamilton Lane
HLNE
$6.41B
$15.2M 0.06%
102,840
+98,162
+2,098% +$14.5M
DE icon
225
Deere & Co
DE
$128B
$14.8M 0.06%
34,950
-1,712
-5% -$725K
7 8
9
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