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
IFF icon
476
International Flavors & Fragrances
IFF
$16.3B
$2.06M 0.01%
26,509
CCL icon
477
Carnival Corp
CCL
$37.2B
$2.05M 0.01%
104,842
HAL icon
478
Halliburton
HAL
$19B
$2.04M 0.01%
80,571
WSM icon
479
Williams-Sonoma
WSM
$22.6B
$2.01M 0.01%
12,722
HPE icon
480
Hewlett Packard
HPE
$30.3B
$2.01M 0.01%
130,163
MOH icon
481
Molina Healthcare
MOH
$10.4B
$2.01M 0.01%
6,093
FE icon
482
FirstEnergy
FE
$27.1B
$2M 0.01%
49,601
DG icon
483
Dollar General
DG
$23.3B
$1.98M 0.01%
22,466
ESS icon
484
Essex Property Trust
ESS
$16.7B
$1.93M 0.01%
6,301
STLD icon
485
Steel Dynamics
STLD
$21B
$1.93M 0.01%
15,447
TROW icon
486
T. Rowe Price
TROW
$22.8B
$1.93M 0.01%
21,022
INVH icon
487
Invitation Homes
INVH
$17.5B
$1.92M 0.01%
55,152
LH icon
488
Labcorp
LH
$23.8B
$1.92M 0.01%
8,230
FWONK icon
489
Liberty Media Series C
FWONK
$24.7B
$1.91M 0.01%
21,257
PINS icon
490
Pinterest
PINS
$22B
$1.91M 0.01%
61,620
PKG icon
491
Packaging Corp of America
PKG
$18.3B
$1.89M 0.01%
9,548
FCNCA icon
492
First Citizens BancShares
FCNCA
$21.9B
$1.88M 0.01%
1,016
PODD icon
493
Insulet
PODD
$22.4B
$1.88M 0.01%
7,166
ZM icon
494
Zoom
ZM
$23.9B
$1.87M 0.01%
25,383
DGX icon
495
Quest Diagnostics
DGX
$21.2B
$1.87M 0.01%
11,028
VRSN icon
496
VeriSign
VRSN
$24.7B
$1.86M 0.01%
7,316
-344
ZS icon
497
Zscaler
ZS
$47.5B
$1.85M 0.01%
9,320
-50,304
TSN icon
498
Tyson Foods
TSN
$18.7B
$1.83M 0.01%
28,626
CLX icon
499
Clorox
CLX
$14.6B
$1.83M 0.01%
12,404
GRAB icon
500
Grab
GRAB
$23B
$1.83M 0.01%
402,987