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
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
Cap. Flow
-$332M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25

Top Buys

1
ADBE icon
Adobe
ADBE
$162M
2
LULU icon
lululemon athletica
LULU
$65.5M
3
SYY icon
Sysco
SYY
$39.6M
4
GOTU icon
Gaotu Techedu
GOTU
$37.7M
5
ICE icon
Intercontinental Exchange
ICE
$24.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$64.1M
2
PM icon
Philip Morris
PM
$63.9M
3
AAPL icon
Apple
AAPL
$61.6M
4
XYZ
Block, Inc.
XYZ
$60.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$41.6M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.12%
3 Consumer Discretionary 13.41%
4 Financials 11.13%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$71.6B
$4.39M 0.02%
9,245
-4
-0% -$1.9K
HLT icon
377
Hilton Worldwide
HLT
$64B
$4.37M 0.02%
51,243
-117
-0.2% -$9.98K
TWLO icon
378
Twilio
TWLO
$16.7B
$4.34M 0.02%
17,561
– –
CDNS icon
379
Cadence Design Systems
CDNS
$95.6B
$4.29M 0.02%
40,252
– –
FTV icon
380
Fortive
FTV
$16.2B
$4.29M 0.02%
67,256
-100
-0.1% -$6.38K
WIX icon
381
WIX.com
WIX
$8.52B
$4.27M 0.02%
16,749
– –
SPLK
382
DELISTED
Splunk Inc
SPLK
$4.23M 0.02%
22,459
– –
WELL icon
383
Welltower
WELL
$112B
$4.22M 0.02%
76,666
+156
+0.2% +$8.6K
VFC icon
384
VF Corp
VFC
$5.86B
$4.15M 0.02%
59,073
-352
-0.6% -$24.7K
CERN
385
DELISTED
Cerner Corp
CERN
$4.07M 0.02%
56,250
-458
-0.8% -$33.1K
CTVA icon
386
Corteva
CTVA
$49.1B
$4.06M 0.02%
140,745
-338
-0.2% -$9.74K
DLTR icon
387
Dollar Tree
DLTR
$20.6B
$4M 0.02%
43,748
-67
-0.2% -$6.12K
VRSN icon
388
VeriSign
VRSN
$26.2B
$3.94M 0.02%
19,209
-76
-0.4% -$15.6K
WY icon
389
Weyerhaeuser
WY
$18.9B
$3.91M 0.02%
137,180
-261
-0.2% -$7.44K
HSY icon
390
Hershey
HSY
$37.6B
$3.9M 0.02%
27,239
-90
-0.3% -$12.9K
MTCH icon
391
Match Group
MTCH
$9.18B
$3.89M 0.02%
35,174
+27,325
+348% +$3.02M
STT icon
392
State Street
STT
$32B
$3.82M 0.02%
64,300
-244
-0.4% -$14.5K
AVB icon
393
AvalonBay Communities
AVB
$27.8B
$3.77M 0.02%
25,272
-51
-0.2% -$7.62K
RSG icon
394
Republic Services
RSG
$71.7B
$3.75M 0.02%
40,177
-110
-0.3% -$10.3K
KHC icon
395
Kraft Heinz
KHC
$32.3B
$3.71M 0.02%
124,000
-252
-0.2% -$7.55K
PPL icon
396
PPL Corp
PPL
$26.6B
$3.69M 0.02%
135,653
-257
-0.2% -$6.99K
BBY icon
397
Best Buy
BBY
$16.1B
$3.69M 0.02%
33,151
– –
DHI icon
398
D.R. Horton
DHI
$54.2B
$3.67M 0.02%
48,551
-4,135
-8% -$313K
SPG icon
399
Simon Property Group
SPG
$59.5B
$3.66M 0.02%
56,654
-170
-0.3% -$11K
FAST icon
400
Fastenal
FAST
$55.1B
$3.66M 0.02%
162,320
– –
14 15
16
17 18