Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.1M
3
+$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1
+$302M
2
+$138M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$22.2B
$13.8M 0.05%
85,783
+73,760
CVLT icon
227
Commault Systems
CVLT
$3.75B
$13.7M 0.05%
109,442
+104,600
WST icon
228
West Pharmaceutical
WST
$18.1B
$13.4M 0.05%
48,695
BLD icon
229
TopBuild
BLD
$12.3B
$13.4M 0.05%
32,061
+29,000
ADP icon
230
Automatic Data Processing
ADP
$86.6B
$13.4M 0.05%
51,951
-154
TMUS icon
231
T-Mobile US
TMUS
$238B
$13.3M 0.05%
65,359
-312
AVY icon
232
Avery Dennison
AVY
$15.1B
$13.2M 0.05%
72,600
EXR icon
233
Extra Space Storage
EXR
$32.2B
$13.1M 0.05%
100,264
FUL icon
234
H.B. Fuller
FUL
$3.53B
$13.1M 0.05%
219,468
OVV icon
235
Ovintiv
OVV
$14.8B
$13M 0.05%
332,044
LMT icon
236
Lockheed Martin
LMT
$156B
$13M 0.05%
26,847
-91
CVS icon
237
CVS Health
CVS
$104B
$12.9M 0.05%
162,975
-274
CME icon
238
CME Group
CME
$117B
$12.8M 0.05%
46,909
-110
MO icon
239
Altria Group
MO
$115B
$12.5M 0.05%
217,344
-673
LYV icon
240
Live Nation Entertainment
LYV
$37.6B
$12.5M 0.05%
87,490
-109,500
SO icon
241
Southern Company
SO
$107B
$12.2M 0.05%
140,287
-302
SBUX icon
242
Starbucks
SBUX
$110B
$12.2M 0.04%
145,151
-338
EXPO icon
243
Exponent
EXPO
$3.68B
$12M 0.04%
173,372
HLX icon
244
Helix Energy Solutions
HLX
$1.37B
$11.7M 0.04%
1,873,615
DUK icon
245
Duke Energy
DUK
$102B
$11.6M 0.04%
99,164
-226
MRSH
246
Marsh
MRSH
$90.3B
$11.5M 0.04%
62,191
-176
DFIN icon
247
Donnelley Financial Solutions
DFIN
$1.3B
$11.5M 0.04%
245,674
WM icon
248
Waste Management
WM
$98B
$11.3M 0.04%
51,572
-108
SNPS icon
249
Synopsys
SNPS
$81.2B
$11.2M 0.04%
23,850
-44
DASH icon
250
DoorDash
DASH
$76.6B
$11.2M 0.04%
49,284
+2,680
8 9
10
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