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
+4.33%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
-$18.1M
Cap. Flow
-$517M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

1
AVGO icon
Broadcom
AVGO
+$152M
2
XOM icon
Exxon Mobil
XOM
+$99.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$67.4M
4
WMT icon
Walmart
WMT
+$62.8M
5
MS icon
Morgan Stanley
MS
+$61.1M

Top Sells

1
PSX icon
Phillips 66
PSX
+$105M
2
ADBE icon
Adobe
ADBE
+$94.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
AMZN icon
Amazon
AMZN
+$87M
5
COST icon
Costco
COST
+$85.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.53%
3 Consumer Discretionary 12.07%
4 Healthcare 9.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
351
Corning
GLW
$61.8B
$5.34M 0.02%
112,367
-1,862
-2% -$88.5K
CTVA icon
352
Corteva
CTVA
$49.5B
$5.32M 0.02%
93,338
-3,926
-4% -$224K
TEAM icon
353
Atlassian
TEAM
$45.3B
$5.31M 0.02%
21,823
-253
-1% -$61.6K
VLO icon
354
Valero Energy
VLO
$48.9B
$5.3M 0.02%
43,254
-2,987
-6% -$366K
MSTR icon
355
Strategy Inc Common Stock Class A
MSTR
$93.5B
$5.29M 0.02%
18,280
+2,460
+16% +$712K
CCI icon
356
Crown Castle
CCI
$40.9B
$5.26M 0.02%
57,990
-1,750
-3% -$159K
F icon
357
Ford
F
$46.5B
$5.21M 0.02%
525,922
-18,300
-3% -$181K
A icon
358
Agilent Technologies
A
$36.3B
$5.18M 0.02%
38,534
-2,242
-5% -$301K
CTSH icon
359
Cognizant
CTSH
$34.8B
$5.15M 0.02%
66,923
-1,940
-3% -$149K
HES
360
DELISTED
Hess
HES
$5M 0.02%
37,613
-1,744
-4% -$232K
EA icon
361
Electronic Arts
EA
$42B
$4.99M 0.02%
34,077
-1,076
-3% -$157K
DELL icon
362
Dell
DELL
$83.2B
$4.98M 0.02%
43,194
+5,450
+14% +$628K
SYY icon
363
Sysco
SYY
$39B
$4.96M 0.02%
64,820
-712,512
-92% -$54.5M
STZ icon
364
Constellation Brands
STZ
$25.8B
$4.92M 0.02%
22,270
-416
-2% -$91.9K
EXC icon
365
Exelon
EXC
$43.4B
$4.92M 0.02%
130,640
-6,451
-5% -$243K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$22.1B
$4.85M 0.02%
219,826
-21,100
-9% -$465K
VST icon
367
Vistra
VST
$63.7B
$4.83M 0.02%
35,052
-1,549
-4% -$214K
YUM icon
368
Yum! Brands
YUM
$41.1B
$4.81M 0.02%
35,826
-2,642
-7% -$354K
OTIS icon
369
Otis Worldwide
OTIS
$34.3B
$4.74M 0.02%
51,159
-569
-1% -$52.7K
URI icon
370
United Rentals
URI
$62.4B
$4.66M 0.02%
6,620
-309
-4% -$218K
GIS icon
371
General Mills
GIS
$26.8B
$4.66M 0.02%
73,009
-5,156
-7% -$329K
GEHC icon
372
GE HealthCare
GEHC
$35.7B
$4.64M 0.02%
59,294
+356
+0.6% +$27.8K
KDP icon
373
Keurig Dr Pepper
KDP
$37.5B
$4.61M 0.02%
143,485
+1,268
+0.9% +$40.7K
PWR icon
374
Quanta Services
PWR
$56B
$4.59M 0.02%
14,520
-185,009
-93% -$58.5M
ODFL icon
375
Old Dominion Freight Line
ODFL
$31.8B
$4.57M 0.02%
25,913
-1,430
-5% -$252K
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15
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