Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
LPLA icon
426
LPL Financial
LPLA
$24.5B
$2.67M 0.01%
7,468
ADM icon
427
Archer Daniels Midland
ADM
$32.7B
$2.65M 0.01%
46,131
MKL icon
428
Markel Group
MKL
$26.2B
$2.64M 0.01%
1,229
ODFL icon
429
Old Dominion Freight Line
ODFL
$43.5B
$2.63M 0.01%
16,787
HSY icon
430
Hershey
HSY
$47.8B
$2.63M 0.01%
14,448
MTB icon
431
M&T Bank
MTB
$32.7B
$2.6M 0.01%
12,927
-2,757
VICI icon
432
VICI Properties
VICI
$32.3B
$2.59M 0.01%
92,228
FSLR icon
433
First Solar
FSLR
$21.2B
$2.58M 0.01%
9,896
TEAM icon
434
Atlassian
TEAM
$20.7B
$2.58M 0.01%
15,903
-5,786
EFX icon
435
Equifax
EFX
$24.8B
$2.56M 0.01%
11,821
AEE icon
436
Ameren
AEE
$31.2B
$2.53M 0.01%
25,318
EME icon
437
Emcor
EME
$32.9B
$2.51M 0.01%
4,099
NTRS icon
438
Northern Trust
NTRS
$27.1B
$2.5M 0.01%
18,306
DXCM icon
439
DexCom
DXCM
$28.1B
$2.47M 0.01%
37,250
OMC icon
440
Omnicom Group
OMC
$26.5B
$2.45M 0.01%
30,359
+12,263
DOV icon
441
Dover
DOV
$30.5B
$2.45M 0.01%
12,539
DTE icon
442
DTE Energy
DTE
$30.7B
$2.45M 0.01%
18,965
CFG icon
443
Citizens Financial Group
CFG
$25.4B
$2.44M 0.01%
41,794
ES icon
444
Eversource Energy
ES
$27.9B
$2.44M 0.01%
36,166
JBL icon
445
Jabil
JBL
$26.8B
$2.43M 0.01%
10,674
AVB icon
446
AvalonBay Communities
AVB
$25.3B
$2.4M 0.01%
13,216
EXE
447
Expand Energy Corp
EXE
$26B
$2.4M 0.01%
21,707
EL icon
448
Estee Lauder
EL
$35.7B
$2.37M 0.01%
22,622
AWK icon
449
American Water Works
AWK
$26.4B
$2.36M 0.01%
18,089
RKT icon
450
Rocket Companies
RKT
$46.3B
$2.36M 0.01%
+121,771
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