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
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
Cap. Flow
-$364M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32

Top Buys

1
GM icon
General Motors
GM
$46.6M
2
SIVB
SVB Financial Group
SIVB
$42.3M
3
MRVL icon
Marvell Technology
MRVL
$41.5M
4
SE icon
Sea Limited
SE
$24.4M
5
LXP icon
LXP Industrial Trust
LXP
$21.5M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$62.5M
2
AAPL icon
Apple
AAPL
$61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.3M
4
COR
Coresite Realty Corporation
COR
$42.9M
5
MSCI icon
MSCI
MSCI
$38.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.38%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
251
TJX Companies
TJX
$155B
$15.2M 0.06%
199,564
-1,098
-0.5% -$83.4K
LMT icon
252
Lockheed Martin
LMT
$108B
$15.1M 0.06%
42,594
-175,762
-80% -$62.5M
SYK icon
253
Stryker
SYK
$150B
$15.1M 0.06%
56,341
-256
-0.5% -$68.5K
HUN icon
254
Huntsman Corp
HUN
$1.95B
$15.1M 0.06%
431,769
+403,000
+1,401% +$14.1M
MO icon
255
Altria Group
MO
$112B
$15.1M 0.06%
317,724
-1,735
-0.5% -$82.2K
MRNA icon
256
Moderna
MRNA
$9.78B
$15M 0.06%
59,242
-198
-0.3% -$50.3K
FMC icon
257
FMC
FMC
$4.72B
$14.7M 0.06%
133,521
-5,802
-4% -$638K
CME icon
258
CME Group
CME
$94.4B
$14.4M 0.06%
62,918
-791
-1% -$181K
F icon
259
Ford
F
$46.7B
$14.3M 0.06%
686,533
-2,983
-0.4% -$62K
MMC icon
260
Marsh & McLennan
MMC
$100B
$14.2M 0.06%
81,656
-7,492
-8% -$1.3M
CHTR icon
261
Charter Communications
CHTR
$35.7B
$14.2M 0.06%
21,735
-1,382
-6% -$901K
CABO icon
262
Cable One
CABO
$922M
$14.1M 0.06%
8,010
-367
-4% -$647K
CSX icon
263
CSX Corp
CSX
$60.6B
$13.9M 0.06%
369,610
-2,524
-0.7% -$94.9K
ARMK icon
264
Aramark
ARMK
$10.2B
$13.7M 0.06%
514,342
+469,238
+1,040% +$12.5M
JBSS icon
265
John B. Sanfilippo & Son
JBSS
$749M
$13.7M 0.06%
151,453
– –
USB icon
266
US Bancorp
USB
$75.9B
$13.6M 0.06%
241,543
-1,396
-0.6% -$78.4K
EW icon
267
Edwards Lifesciences
EW
$47.5B
$13.6M 0.06%
104,708
-5,583
-5% -$723K
ITW icon
268
Illinois Tool Works
ITW
$77.6B
$13.5M 0.06%
54,783
-342
-0.6% -$84.4K
QTWO icon
269
Q2 Holdings
QTWO
$4.92B
$13.5M 0.06%
170,191
– –
TFC icon
270
Truist Financial
TFC
$60B
$13.5M 0.06%
230,594
-1,475
-0.6% -$86.4K
B
271
DELISTED
Barnes Group Inc.
B
$13.5M 0.06%
288,809
– –
DUK icon
272
Duke Energy
DUK
$93.8B
$13.5M 0.06%
128,242
-1,224
-0.9% -$128K
CHGG icon
273
Chegg
CHGG
$185M
$13.5M 0.06%
438,118
– –
PB icon
274
Prosperity Bancshares
PB
$6.46B
$13.3M 0.05%
184,533
-8,576
-4% -$620K
RARE icon
275
Ultragenyx Pharmaceutical
RARE
$3.07B
$12.9M 0.05%
153,716
– –
9 10
11
12 13