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
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
Cap. Flow
-$27M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22

Top Buys

1
PLD icon
Prologis
PLD
+$73.5M
2
NOW icon
ServiceNow
NOW
+$72.9M
3
PTON icon
Peloton Interactive
PTON
+$46.6M
4
PNC icon
PNC Financial Services
PNC
+$39.4M
5
TSLA icon
Tesla
TSLA
+$29.8M

Top Sells

1
PEP icon
PepsiCo
PEP
+$89.6M
2
SCI icon
Service Corp International
SCI
+$56.7M
3
EOG icon
EOG Resources
EOG
+$50.1M
4
RGA icon
Reinsurance Group of America
RGA
+$49.3M
5
GNRC icon
Generac Holdings
GNRC
+$30.8M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.76%
3 Financials 12.8%
4 Consumer Discretionary 12.63%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
401
VF Corp
VFC
$6.01B
$4.67M 0.02%
58,482
-359
-0.6% -$28.7K
MTCH icon
402
Match Group
MTCH
$9.2B
$4.67M 0.02%
34,001
– –
WY icon
403
Weyerhaeuser
WY
$18.3B
$4.67M 0.02%
131,153
-833
-0.6% -$29.7K
AVB icon
404
AvalonBay Communities
AVB
$27.7B
$4.59M 0.02%
24,877
-207
-0.8% -$38.2K
CRWD icon
405
CrowdStrike
CRWD
$106B
$4.46M 0.02%
24,416
+4,526
+23% +$826K
CSGP icon
406
CoStar Group
CSGP
$37.3B
$4.43M 0.02%
53,910
– –
CLX icon
407
Clorox
CLX
$15.3B
$4.33M 0.02%
22,461
-149
-0.7% -$28.7K
DHI icon
408
D.R. Horton
DHI
$52.8B
$4.33M 0.02%
48,551
– –
ED icon
409
Consolidated Edison
ED
$34.9B
$4.29M 0.02%
57,302
-360
-0.6% -$26.9K
PANW icon
410
Palo Alto Networks
PANW
$132B
$4.24M 0.02%
78,948
– –
SWKS icon
411
Skyworks Solutions
SWKS
$11.2B
$4.11M 0.02%
22,393
– –
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$8.6B
$4.09M 0.02%
27,252
-180
-0.7% -$27K
CHKP icon
413
Check Point Software Technologies
CHKP
$21B
$4.09M 0.02%
36,508
+3,300
+10% +$370K
HSY icon
414
Hershey
HSY
$38.1B
$4.06M 0.02%
25,637
-161
-0.6% -$25.5K
DFS
415
DELISTED
Discover Financial Services
DFS
$4.05M 0.02%
42,630
– –
EIX icon
416
Edison International
EIX
$20.8B
$3.97M 0.02%
67,819
-413
-0.6% -$24.2K
FAST icon
417
Fastenal
FAST
$54.5B
$3.96M 0.02%
157,536
– –
BF.B icon
418
Brown-Forman Class B
BF.B
$13.1B
$3.89M 0.02%
56,341
-345
-0.6% -$23.8K
DELL icon
419
Dell
DELL
$82B
$3.86M 0.02%
86,473
-61
-0.1% -$2.73K
PPL icon
420
PPL Corp
PPL
$26.5B
$3.86M 0.02%
133,703
-863
-0.6% -$24.9K
TSN icon
421
Tyson Foods
TSN
$19.9B
$3.86M 0.02%
51,888
-336
-0.6% -$25K
LVS icon
422
Las Vegas Sands
LVS
$37B
$3.83M 0.02%
62,988
-386
-0.6% -$23.5K
MTD icon
423
Mettler-Toledo International
MTD
$26.5B
$3.82M 0.02%
3,303
– –
TDOC icon
424
Teladoc Health
TDOC
$1.36B
$3.81M 0.02%
20,936
-66
-0.3% -$12K
LEN icon
425
Lennar Class A
LEN
$35.6B
$3.78M 0.02%
38,577
– –
15 16
17
18 19