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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$197M 0.72%
626,250
-4,629
ABBV icon
27
AbbVie
ABBV
$414B
$192M 0.71%
841,466
-21,885
HD icon
28
Home Depot
HD
$369B
$179M 0.66%
520,060
-13,923
APH icon
29
Amphenol
APH
$166B
$177M 0.65%
1,309,115
-177,489
ABT icon
30
Abbott
ABT
$199B
$174M 0.64%
1,391,119
-511
BLK icon
31
Blackrock
BLK
$166B
$167M 0.62%
156,478
-126,111
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$149M 0.55%
329,745
-6,346
EMR icon
33
Emerson Electric
EMR
$85.6B
$142M 0.52%
1,066,276
-190,495
PANW icon
34
Palo Alto Networks
PANW
$123B
$141M 0.52%
766,114
-13,460
TMO icon
35
Thermo Fisher Scientific
TMO
$191B
$140M 0.51%
241,101
-6,807
MELI icon
36
Mercado Libre
MELI
$90B
$135M 0.5%
67,133
-14
ORLY icon
37
O'Reilly Automotive
ORLY
$80B
$134M 0.49%
1,472,618
-47,794
EOG icon
38
EOG Resources
EOG
$68.9B
$122M 0.45%
1,166,383
-23,154
CRH icon
39
CRH
CRH
$78.9B
$121M 0.44%
969,345
-30,927
SHW icon
40
Sherwin-Williams
SHW
$88.3B
$121M 0.44%
372,284
-6,857
KLAC icon
41
KLA
KLAC
$201B
$117M 0.43%
95,881
-17,742
GILD icon
42
Gilead Sciences
GILD
$186B
$112M 0.41%
908,802
+748,517
MU icon
43
Micron Technology
MU
$465B
$109M 0.4%
383,626
+239,642
TXN icon
44
Texas Instruments
TXN
$190B
$108M 0.4%
621,184
-17,769
DHR icon
45
Danaher
DHR
$146B
$107M 0.39%
468,869
-185
BSX icon
46
Boston Scientific
BSX
$113B
$103M 0.38%
1,083,552
-197,687
UBER icon
47
Uber
UBER
$157B
$103M 0.38%
1,263,424
+1,007,141
UNP icon
48
Union Pacific
UNP
$159B
$102M 0.37%
440,616
-10,050
PLTR icon
49
Palantir
PLTR
$348B
$98.1M 0.36%
551,983
-9,355
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$88.8M 0.33%
176,654
+3,014
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