Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
+$76.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
69
Reduced
358
Closed
22

Top Buys

1
PLD icon
Prologis
PLD
$73.5M
2
NOW icon
ServiceNow
NOW
$72.9M
3
PTON icon
Peloton Interactive
PTON
$46.6M
4
PNC icon
PNC Financial Services
PNC
$39.4M
5
TSLA icon
Tesla
TSLA
$29.8M

Top Sells

1
PEP icon
PepsiCo
PEP
$89.6M
2
SCI icon
Service Corp International
SCI
$56.7M
3
EOG icon
EOG Resources
EOG
$50.1M
4
RGA icon
Reinsurance Group of America
RGA
$49.3M
5
GNRC icon
Generac Holdings
GNRC
$30.8M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.76%
3 Financials 12.8%
4 Consumer Discretionary 12.63%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
251
Truist Financial
TFC
$59.8B
$14.1M 0.07%
241,268
-1,493
-0.6% -$87.1K
TJX icon
252
TJX Companies
TJX
$155B
$14M 0.07%
211,845
-1,348
-0.6% -$89.2K
WBS icon
253
Webster Financial
WBS
$10.3B
$13.8M 0.06%
250,046
– –
LYV icon
254
Live Nation Entertainment
LYV
$37.6B
$13.4M 0.06%
158,617
– –
USB icon
255
US Bancorp
USB
$75.5B
$13.4M 0.06%
241,521
-1,521
-0.6% -$84.1K
CCI icon
256
Crown Castle
CCI
$42.3B
$13.2M 0.06%
76,675
-484
-0.6% -$83.3K
GM icon
257
General Motors
GM
$55B
$13.2M 0.06%
229,299
-1,439
-0.6% -$82.7K
CME icon
258
CME Group
CME
$97.1B
$13.1M 0.06%
63,983
-387
-0.6% -$79K
CSX icon
259
CSX Corp
CSX
$60.2B
$13M 0.06%
403,623
-2,613
-0.6% -$84K
ALB icon
260
Albemarle
ALB
$9.43B
$12.9M 0.06%
88,397
– –
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 0.06%
137,890
-826
-0.6% -$76.8K
COP icon
262
ConocoPhillips
COP
$118B
$12.8M 0.06%
242,011
+50,883
+27% +$2.7M
FDX icon
263
FedEx
FDX
$53.2B
$12.7M 0.06%
44,664
-255
-0.6% -$72.4K
TMUS icon
264
T-Mobile US
TMUS
$284B
$12.5M 0.06%
99,952
-562
-0.6% -$70.4K
DUK icon
265
Duke Energy
DUK
$94.5B
$12.4M 0.06%
128,654
-805
-0.6% -$77.7K
ITW icon
266
Illinois Tool Works
ITW
$76.2B
$12.3M 0.06%
55,397
-340
-0.6% -$75.3K
UGI icon
267
UGI
UGI
$7.3B
$12M 0.06%
292,710
– –
SO icon
268
Southern Company
SO
$101B
$11.7M 0.05%
188,192
-1,182
-0.6% -$73.5K
AVLR
269
DELISTED
Avalara, Inc.
AVLR
$11.4M 0.05%
85,585
+11,200
+15% +$1.49M
D icon
270
Dominion Energy
D
$50.3B
$11.3M 0.05%
149,056
-1,974
-1% -$150K
ZM icon
271
Zoom
ZM
$25B
$11.2M 0.05%
34,957
+3,781
+12% +$1.21M
CL icon
272
Colgate-Palmolive
CL
$67.7B
$11.2M 0.05%
141,600
-925
-0.6% -$72.9K
APD icon
273
Air Products & Chemicals
APD
$64.8B
$11.2M 0.05%
39,634
-243
-0.6% -$68.4K
JLL icon
274
Jones Lang LaSalle
JLL
$14.2B
$10.9M 0.05%
61,033
-21,200
-26% -$3.8M
MMC icon
275
Marsh & McLennan
MMC
$101B
$10.9M 0.05%
89,486
-542
-0.6% -$66K
9 10
11
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