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
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
Cap. Flow
-$364M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32

Top Buys

1
GM icon
General Motors
GM
+$46.6M
2
SIVB
SVB Financial Group
SIVB
+$42.3M
3
MRVL icon
Marvell Technology
MRVL
+$41.5M
4
SE icon
Sea Limited
SE
+$24.4M
5
LXP icon
LXP Industrial Trust
LXP
+$21.5M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$62.5M
2
AAPL icon
Apple
AAPL
+$61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
MSCI
MSCI
+$38.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.38%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$46.5B
$5.37M 0.02%
17,808
-3,364
-16% -$1.01M
WTW icon
402
Willis Towers Watson
WTW
$32.1B
$5.37M 0.02%
22,613
-100
-0.4% -$23.7K
WY icon
403
Weyerhaeuser
WY
$18.2B
$5.36M 0.02%
130,119
-571
-0.4% -$23.5K
PCAR icon
404
PACCAR
PCAR
$51.2B
$5.31M 0.02%
90,320
-411
-0.5% -$24.2K
TTD icon
405
Trade Desk
TTD
$25.6B
$5.31M 0.02%
57,950
– –
EQR icon
406
Equity Residential
EQR
$25.4B
$5.25M 0.02%
57,957
-264
-0.5% -$23.9K
DOCU icon
407
DocuSign
DOCU
$16B
$5.19M 0.02%
34,075
-143
-0.4% -$21.8K
KKR icon
408
KKR & Co
KKR
$122B
$5.14M 0.02%
69,044
– –
RSG icon
409
Republic Services
RSG
$71.5B
$5.13M 0.02%
36,785
-196
-0.5% -$27.3K
FAST icon
410
Fastenal
FAST
$55B
$5.05M 0.02%
157,536
– –
GLW icon
411
Corning
GLW
$62B
$5M 0.02%
134,403
-538
-0.4% -$20K
EPAM icon
412
EPAM Systems
EPAM
$9.19B
$4.94M 0.02%
7,388
– –
PLTR icon
413
Palantir
PLTR
$385B
$4.93M 0.02%
270,718
+890
+0.3% +$16.2K
WMB icon
414
Williams Companies
WMB
$70.3B
$4.89M 0.02%
187,838
-955
-0.5% -$24.9K
EFX icon
415
Equifax
EFX
$31B
$4.86M 0.02%
16,583
– –
ED icon
416
Consolidated Edison
ED
$35B
$4.83M 0.02%
56,606
-767
-1% -$65.4K
DFS
417
DELISTED
Discover Financial Services
DFS
$4.83M 0.02%
41,776
-854
-2% -$98.7K
CMI icon
418
Cummins
CMI
$54.4B
$4.79M 0.02%
21,963
-4,075
-16% -$889K
HSY icon
419
Hershey
HSY
$38B
$4.79M 0.02%
24,759
-716
-3% -$139K
CBRE icon
420
CBRE Group
CBRE
$48.2B
$4.79M 0.02%
44,112
– –
MTD icon
421
Mettler-Toledo International
MTD
$26.5B
$4.77M 0.02%
2,808
– –
KEYS icon
422
Keysight
KEYS
$29.1B
$4.7M 0.02%
22,770
– –
O icon
423
Realty Income
O
$54.4B
$4.68M 0.02%
65,315
+20,003
+44% +$1.43M
DHI icon
424
D.R. Horton
DHI
$53B
$4.56M 0.02%
42,012
– –
MTCH icon
425
Match Group
MTCH
$9.19B
$4.5M 0.02%
34,001
– –
15 16
17
18 19