Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.1M
3
+$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1
+$302M
2
+$138M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
401
Sandisk
SNDK
$208B
$3.15M 0.01%
13,256
+1,847
KMB icon
402
Kimberly-Clark
KMB
$31.8B
$3.14M 0.01%
31,158
-11,534
PCG icon
403
PG&E
PCG
$35.5B
$3.14M 0.01%
195,524
WTW icon
404
Willis Towers Watson
WTW
$23.5B
$3.13M 0.01%
9,523
CCL icon
405
Carnival Corporation Ltd.
CCL
$34.1B
$3.13M 0.01%
102,373
FIX icon
406
Comfort Systems
FIX
$70.1B
$3.12M 0.01%
3,345
-59,705
SOFI icon
407
SoFi Technologies
SOFI
$20B
$3.1M 0.01%
118,220
+16,117
WEC icon
408
WEC Energy
WEC
$35.6B
$3.09M 0.01%
29,337
ED icon
409
Consolidated Edison
ED
$38.8B
$3.09M 0.01%
31,081
EQT icon
410
EQT Corp
EQT
$35.2B
$3.08M 0.01%
57,491
HPE icon
411
Hewlett Packard
HPE
$43.9B
$3.02M 0.01%
125,698
NRG icon
412
NRG Energy
NRG
$27B
$2.99M 0.01%
18,801
KEYS icon
413
Keysight
KEYS
$59.9B
$2.99M 0.01%
14,733
FITB
414
Fifth Third Bancorp
FITB
$42.9B
$2.95M 0.01%
62,933
HUM icon
415
Humana
HUM
$36.6B
$2.91M 0.01%
11,373
RKLB icon
416
Rocket Lab Corp
RKLB
$72.2B
$2.9M 0.01%
41,558
VRSK icon
417
Verisk Analytics
VRSK
$21.3B
$2.87M 0.01%
12,814
-4,862
RJF icon
418
Raymond James Financial
RJF
$30B
$2.86M 0.01%
17,786
SYF icon
419
Synchrony
SYF
$24B
$2.84M 0.01%
34,023
DG icon
420
Dollar General
DG
$22.5B
$2.84M 0.01%
21,364
IBKR icon
421
Interactive Brokers
IBKR
$38.8B
$2.77M 0.01%
43,060
TER icon
422
Teradyne
TER
$52.9B
$2.76M 0.01%
14,236
LITE icon
423
Lumentum
LITE
$75.5B
$2.69M 0.01%
7,310
HBAN icon
424
Huntington Bancshares
HBAN
$31.2B
$2.69M 0.01%
155,302
+18,246
MTD icon
425
Mettler-Toledo International
MTD
$20.8B
$2.67M 0.01%
1,919
15 16
17
18 19