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
EBAY icon
401
eBay
EBAY
$42B
$3.26M 0.01%
48,103
FERG icon
402
Ferguson
FERG
$47.6B
$3.25M 0.01%
20,309
WAB icon
403
Wabtec
WAB
$33.2B
$3.19M 0.01%
17,571
GIS icon
404
General Mills
GIS
$25.8B
$3.18M 0.01%
53,204
-19,805
IT icon
405
Gartner
IT
$17.9B
$3.16M 0.01%
7,535
KHC icon
406
Kraft Heinz
KHC
$30.2B
$3.16M 0.01%
103,772
-9,745
CNC icon
407
Centene
CNC
$17.3B
$3.15M 0.01%
51,933
-18,766
EQT icon
408
EQT Corp
EQT
$33.7B
$3.1M 0.01%
58,089
TEVA icon
409
Teva Pharmaceuticals
TEVA
$22.2B
$3.1M 0.01%
201,426
-18,400
VICI icon
410
VICI Properties
VICI
$32.9B
$3.01M 0.01%
92,228
ROK icon
411
Rockwell Automation
ROK
$39.1B
$3.01M 0.01%
11,633
EFX icon
412
Equifax
EFX
$28B
$3M 0.01%
12,329
HIG icon
413
Hartford Financial Services
HIG
$35B
$2.98M 0.01%
24,124
-5,879
MTB icon
414
M&T Bank
MTB
$28.2B
$2.96M 0.01%
16,589
AVB icon
415
AvalonBay Communities
AVB
$26.6B
$2.93M 0.01%
13,668
DD icon
416
DuPont de Nemours
DD
$33.3B
$2.93M 0.01%
39,192
-15,588
LEN icon
417
Lennar Class A
LEN
$32.1B
$2.85M 0.01%
24,789
-818
XYL icon
418
Xylem
XYL
$35.5B
$2.84M 0.01%
23,807
MLM icon
419
Martin Marietta Materials
MLM
$37.7B
$2.83M 0.01%
5,915
VTR icon
420
Ventas
VTR
$32.1B
$2.82M 0.01%
40,976
RJF icon
421
Raymond James Financial
RJF
$32.2B
$2.81M 0.01%
20,190
NUE icon
422
Nucor
NUE
$30.2B
$2.8M 0.01%
23,296
-8,467
ANSS
423
DELISTED
Ansys
ANSS
$2.79M 0.01%
8,803
IP icon
424
International Paper
IP
$24.6B
$2.76M 0.01%
51,809
+16,386
ARES icon
425
Ares Management
ARES
$31.1B
$2.76M 0.01%
18,805
15 16
17
18 19