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
GWW icon
376
W.W. Grainger
GWW
$47.6B
$4.55M 0.02%
4,317
-249
-5% -$262K
IDXX icon
377
Idexx Laboratories
IDXX
$52.5B
$4.5M 0.02%
10,878
-572
-5% -$236K
FANG icon
378
Diamondback Energy
FANG
$39.5B
$4.49M 0.02%
27,390
+2,066
+8% +$338K
DFS
379
DELISTED
Discover Financial Services
DFS
$4.46M 0.02%
25,761
-394
-2% -$68.3K
AXON icon
380
Axon Enterprise
AXON
$57.5B
$4.41M 0.02%
7,427
– –
HWM icon
381
Howmet Aerospace
HWM
$72.2B
$4.35M 0.02%
39,742
-734
-2% -$80.3K
HPQ icon
382
HP
HPQ
$27.1B
$4.32M 0.02%
132,360
-1,775
-1% -$57.9K
EXR icon
383
Extra Space Storage
EXR
$30.8B
$4.31M 0.02%
28,820
-555
-2% -$83K
CNC icon
384
Centene
CNC
$15.3B
$4.28M 0.02%
70,699
-3,664
-5% -$222K
CHTR icon
385
Charter Communications
CHTR
$36B
$4.28M 0.02%
12,478
-486
-4% -$167K
DXCM icon
386
DexCom
DXCM
$30.7B
$4.19M 0.02%
53,899
-319
-0.6% -$24.8K
FAST icon
387
Fastenal
FAST
$55B
$4.18M 0.02%
116,364
-2,194
-2% -$78.9K
DD icon
388
DuPont de Nemours
DD
$32.1B
$4.18M 0.02%
54,780
-3,394
-6% -$259K
AME icon
389
Ametek
AME
$43.3B
$4.18M 0.02%
23,165
-564
-2% -$102K
OXY icon
390
Occidental Petroleum
OXY
$44.4B
$4.15M 0.02%
83,929
-9,117
-10% -$450K
HUM icon
391
Humana
HUM
$32.8B
$4.12M 0.02%
16,232
-454
-3% -$115K
BKR icon
392
Baker Hughes
BKR
$44.8B
$4.11M 0.02%
100,291
-3,312
-3% -$136K
PCG icon
393
PG&E
PCG
$32.9B
$3.95M 0.02%
195,524
-11,846
-6% -$239K
DOW icon
394
Dow Inc
DOW
$17.1B
$3.82M 0.02%
95,114
-1,021
-1% -$41K
ED icon
395
Consolidated Edison
ED
$35B
$3.77M 0.02%
42,215
-3,631
-8% -$324K
XEL icon
396
Xcel Energy
XEL
$42.6B
$3.77M 0.02%
55,789
-499
-0.9% -$33.7K
NUE icon
397
Nucor
NUE
$32.4B
$3.71M 0.01%
31,763
-344
-1% -$40.1K
IT icon
398
Gartner
IT
$18.7B
$3.65M 0.01%
7,535
-349
-4% -$169K
FERG icon
399
Ferguson
FERG
$45.8B
$3.53M 0.01%
20,309
-683
-3% -$119K
ACGL icon
400
Arch Capital
ACGL
$33.4B
$3.52M 0.01%
38,163
-1,235
-3% -$114K
14 15
16
17 18