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
+4.91%
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
+$765M
Cap. Flow
-$27M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
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
GPN icon
276
Global Payments
GPN
$21.2B
$10.8M 0.05%
53,444
-332
-0.6% -$66.9K
ADSK icon
277
Autodesk
ADSK
$68.1B
$10.7M 0.05%
38,732
-243
-0.6% -$67.4K
WHD icon
278
Cactus
WHD
$2.97B
$10.5M 0.05%
342,487
-384
-0.1% -$11.8K
COF icon
279
Capital One
COF
$145B
$10.4M 0.05%
81,843
-481
-0.6% -$61.2K
ADI icon
280
Analog Devices
ADI
$121B
$10.1M 0.05%
64,833
-402
-0.6% -$62.3K
ILMN icon
281
Illumina
ILMN
$15.5B
$10M 0.05%
26,836
-169
-0.6% -$63.1K
PGR icon
282
Progressive
PGR
$146B
$10M 0.05%
104,859
-650
-0.6% -$62.1K
ETN icon
283
Eaton
ETN
$136B
$9.92M 0.05%
71,735
-513
-0.7% -$70.9K
LGF.A
284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.89M 0.05%
661,268
-756
-0.1% -$11.3K
HUM icon
285
Humana
HUM
$37.5B
$9.83M 0.05%
23,450
-146
-0.6% -$61.2K
HLX icon
286
Helix Energy Solutions
HLX
$970M
$9.75M 0.05%
1,930,069
-2,187
-0.1% -$11K
EMR icon
287
Emerson Electric
EMR
$74.9B
$9.72M 0.05%
107,775
-653
-0.6% -$58.9K
ECL icon
288
Ecolab
ECL
$78B
$9.72M 0.05%
45,383
-286
-0.6% -$61.2K
UBER icon
289
Uber
UBER
$192B
$9.46M 0.04%
173,464
-823
-0.5% -$44.9K
AON icon
290
Aon
AON
$80.5B
$9.43M 0.04%
40,964
-388
-0.9% -$89.3K
WM icon
291
Waste Management
WM
$90.6B
$9.38M 0.04%
72,711
-469
-0.6% -$60.5K
EW icon
292
Edwards Lifesciences
EW
$47.5B
$9.27M 0.04%
110,842
-635
-0.6% -$53.1K
HCA icon
293
HCA Healthcare
HCA
$96.3B
$9.16M 0.04%
48,630
-292
-0.6% -$55K
KLAC icon
294
KLA
KLAC
$115B
$9.14M 0.04%
27,670
-190
-0.7% -$62.8K
NOC icon
295
Northrop Grumman
NOC
$83B
$9.1M 0.04%
28,101
-177
-0.6% -$57.3K
BX icon
296
Blackstone
BX
$133B
$9M 0.04%
120,705
-629
-0.5% -$46.9K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$8.96M 0.04%
140,864
-702
-0.5% -$44.7K
MCO icon
298
Moody's
MCO
$89.6B
$8.95M 0.04%
29,960
-186
-0.6% -$55.5K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$60.1B
$8.92M 0.04%
18,862
-105
-0.6% -$49.7K
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$8.92M 0.04%
131,639
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