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
DHI icon
351
D.R. Horton
DHI
$44.5B
$5.11M 0.02%
35,485
-366
CCI icon
352
Crown Castle
CCI
$39.6B
$5.08M 0.02%
57,106
-133
PEG icon
353
Public Service Enterprise Group
PEG
$41.8B
$5.03M 0.02%
62,606
-150
KR icon
354
Kroger
KR
$43.6B
$5M 0.02%
80,051
-142
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$42.6B
$4.95M 0.02%
12,445
CVNA icon
356
Carvana
CVNA
$45.6B
$4.92M 0.02%
11,649
URI icon
357
United Rentals
URI
$52.6B
$4.87M 0.02%
6,022
FISV
358
Fiserv Inc
FISV
$33.8B
$4.72M 0.02%
70,268
-544
CPRT icon
359
Copart
CPRT
$37.5B
$4.63M 0.02%
118,190
-255
PAYX icon
360
Paychex
PAYX
$34.5B
$4.54M 0.02%
40,433
-111
AME icon
361
Ametek
AME
$54.1B
$4.38M 0.02%
21,353
FAST icon
362
Fastenal
FAST
$52.9B
$4.35M 0.02%
108,329
BKR icon
363
Baker Hughes
BKR
$62.3B
$4.33M 0.02%
95,080
GWW icon
364
W.W. Grainger
GWW
$54.4B
$4.28M 0.02%
4,241
AER icon
365
AerCap
AER
$23.8B
$4.27M 0.02%
29,718
-400
ROK icon
366
Rockwell Automation
ROK
$45.1B
$4.23M 0.02%
10,871
XEL icon
367
Xcel Energy
XEL
$49.1B
$4.07M 0.01%
55,038
AXON icon
368
Axon Enterprise
AXON
$47.3B
$4.05M 0.01%
7,133
FERG icon
369
Ferguson
FERG
$49.9B
$3.93M 0.01%
17,636
-1,784
EBAY icon
370
eBay
EBAY
$40.1B
$3.91M 0.01%
44,887
FANG icon
371
Diamondback Energy
FANG
$50.7B
$3.9M 0.01%
25,933
-118
YUM icon
372
Yum! Brands
YUM
$44.8B
$3.86M 0.01%
25,520
-9,662
ETR icon
373
Entergy
ETR
$47.9B
$3.84M 0.01%
41,560
PRU icon
374
Prudential Financial
PRU
$34.6B
$3.71M 0.01%
32,887
NUE icon
375
Nucor
NUE
$40.5B
$3.69M 0.01%
22,623
13 14
15
16 17