Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$95.8M
3 +$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1 +$109M
2 +$61.1M
3 +$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
351
Edwards Lifesciences
EW
$43.8B
$5.53M 0.02%
76,305
-5,916
PEG icon
352
Public Service Enterprise Group
PEG
$42.3B
$5.53M 0.02%
67,203
-106
FIS icon
353
Fidelity National Information Services
FIS
$34.9B
$5.47M 0.02%
73,296
-374
LHX icon
354
L3Harris
LHX
$53.1B
$5.37M 0.02%
25,663
-43
OTIS icon
355
Otis Worldwide
OTIS
$35.8B
$5.27M 0.02%
51,033
-126
F icon
356
Ford
F
$47.4B
$5.27M 0.02%
525,038
-884
PRU icon
357
Prudential Financial
PRU
$35.4B
$5.25M 0.02%
47,035
-113
HWM icon
358
Howmet Aerospace
HWM
$76.5B
$5.16M 0.02%
39,742
GLW icon
359
Corning
GLW
$72.4B
$5.14M 0.02%
112,207
-160
CTSH icon
360
Cognizant
CTSH
$32.3B
$5.11M 0.02%
66,821
-102
KDP icon
361
Keurig Dr Pepper
KDP
$38.1B
$4.98M 0.02%
145,650
+2,165
EA icon
362
Electronic Arts
EA
$49.9B
$4.91M 0.02%
33,958
-119
SYY icon
363
Sysco
SYY
$38.2B
$4.86M 0.02%
64,713
-107
GEHC icon
364
GE HealthCare
GEHC
$33.8B
$4.78M 0.02%
59,202
-92
TEAM icon
365
Atlassian
TEAM
$40B
$4.63M 0.02%
21,839
+16
CHTR icon
366
Charter Communications
CHTR
$34.6B
$4.59M 0.02%
12,445
-33
IDXX icon
367
Idexx Laboratories
IDXX
$50.8B
$4.55M 0.02%
10,845
-33
FAST icon
368
Fastenal
FAST
$48.7B
$4.51M 0.02%
116,364
COIN icon
369
Coinbase
COIN
$86.3B
$4.5M 0.02%
26,100
+24
A icon
370
Agilent Technologies
A
$40.2B
$4.49M 0.02%
38,410
-124
BKR icon
371
Baker Hughes
BKR
$44.5B
$4.41M 0.02%
100,291
DFS
372
DELISTED
Discover Financial Services
DFS
$4.4M 0.02%
25,761
FANG icon
373
Diamondback Energy
FANG
$40.3B
$4.37M 0.02%
27,332
-58
HUM icon
374
Humana
HUM
$33.1B
$4.29M 0.02%
16,206
-26
ODFL icon
375
Old Dominion Freight Line
ODFL
$29B
$4.28M 0.02%
25,845
-68