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
KDP icon
426
Keurig Dr Pepper
KDP
$37B
$4.46M 0.02%
121,068
-560
-0.5% -$20.6K
TSN icon
427
Tyson Foods
TSN
$19.5B
$4.46M 0.02%
51,172
-515
-1% -$44.9K
ANET icon
428
Arista Networks
ANET
$189B
$4.46M 0.02%
124,096
– –
CPRT icon
429
Copart
CPRT
$46.4B
$4.44M 0.02%
117,056
– –
ROKU icon
430
Roku
ROKU
$13.8B
$4.42M 0.02%
19,384
-42
-0.2% -$9.58K
LYB icon
431
LyondellBasell Industries
LYB
$17.5B
$4.4M 0.02%
47,704
-207
-0.4% -$19.1K
MDB icon
432
MongoDB
MDB
$27.3B
$4.39M 0.02%
8,291
+1,401
+20% +$742K
NUE icon
433
Nucor
NUE
$32.6B
$4.35M 0.02%
38,105
– –
VRSN icon
434
VeriSign
VRSN
$26.6B
$4.29M 0.02%
16,910
-574
-3% -$146K
ZBRA icon
435
Zebra Technologies
ZBRA
$15.8B
$4.29M 0.02%
7,200
-26
-0.4% -$15.5K
CSGP icon
436
CoStar Group
CSGP
$36.8B
$4.26M 0.02%
53,910
– –
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$8.61B
$4.26M 0.02%
26,434
-410
-2% -$66.1K
VFC icon
438
VF Corp
VFC
$5.88B
$4.25M 0.02%
58,053
-232
-0.4% -$17K
NTRS icon
439
Northern Trust
NTRS
$24.3B
$4.21M 0.02%
35,225
-147
-0.4% -$17.6K
LH icon
440
Labcorp
LH
$22.7B
$4.2M 0.02%
15,541
-254
-2% -$68.6K
ZBH icon
441
Zimmer Biomet
ZBH
$20.4B
$4.17M 0.02%
33,771
-155
-0.5% -$19.1K
FTV icon
442
Fortive
FTV
$16.2B
$4.16M 0.02%
54,517
+515
+1% +$39.3K
BF.B icon
443
Brown-Forman Class B
BF.B
$13B
$4.07M 0.02%
55,869
-241
-0.4% -$17.6K
KHC icon
444
Kraft Heinz
KHC
$31.2B
$4.06M 0.02%
113,130
-3,986
-3% -$143K
VMW
445
DELISTED
VMware, Inc
VMW
$3.99M 0.02%
34,401
+19,747
+135% +$2.29M
PPL icon
446
PPL Corp
PPL
$26.3B
$3.98M 0.02%
132,529
-603
-0.5% -$18.1K
DVN icon
447
Devon Energy
DVN
$22B
$3.9M 0.02%
88,461
– –
ON icon
448
ON Semiconductor
ON
$19.9B
$3.86M 0.02%
56,818
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$21B
$3.85M 0.02%
33,008
-1,500
-4% -$175K
COR icon
450
Cencora
COR
$58B
$3.75M 0.02%
28,208
-50
-0.2% -$6.65K
16 17
18
19 20