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
IT icon
501
Gartner
IT
$11.2B
$1.85M 0.01%
7,345
BE icon
502
Bloom Energy
BE
$42.9B
$1.85M 0.01%
21,265
NI icon
503
NiSource
NI
$22.5B
$1.83M 0.01%
43,938
TRMB icon
504
Trimble
TRMB
$16.3B
$1.82M 0.01%
23,240
NTAP icon
505
NetApp
NTAP
$19.8B
$1.81M 0.01%
16,952
PKG icon
506
Packaging Corp of America
PKG
$20.8B
$1.79M 0.01%
8,703
STZ icon
507
Constellation Brands
STZ
$27.1B
$1.79M 0.01%
12,977
VRSN icon
508
VeriSign
VRSN
$21.6B
$1.78M 0.01%
7,316
FUTU icon
509
Futu Holdings
FUTU
$20.1B
$1.77M 0.01%
10,791
HPQ icon
510
HP
HPQ
$17.5B
$1.77M 0.01%
79,540
GPN icon
511
Global Payments
GPN
$21.8B
$1.76M 0.01%
22,805
ALB icon
512
Albemarle
ALB
$19.4B
$1.76M 0.01%
12,425
CHD icon
513
Church & Dwight Co
CHD
$24.4B
$1.76M 0.01%
20,947
CHTR icon
514
Charter Communications
CHTR
$29.5B
$1.75M 0.01%
8,386
-3,087
AMCR icon
515
Amcor
AMCR
$22.2B
$1.74M 0.01%
41,773
KHC icon
516
Kraft Heinz
KHC
$28.7B
$1.74M 0.01%
71,617
AFRM icon
517
Affirm
AFRM
$15.9B
$1.74M 0.01%
23,329
CPAY icon
518
Corpay
CPAY
$23.2B
$1.73M 0.01%
5,738
MKC icon
519
McCormick & Company Non-Voting
MKC
$18.8B
$1.69M 0.01%
24,784
-208,294
GDDY icon
520
GoDaddy
GDDY
$12.1B
$1.68M 0.01%
13,548
FTV icon
521
Fortive
FTV
$18.4B
$1.68M 0.01%
30,427
CDW icon
522
CDW
CDW
$16.1B
$1.67M 0.01%
12,265
TTD icon
523
Trade Desk
TTD
$12.1B
$1.67M 0.01%
43,869
GPC icon
524
Genuine Parts
GPC
$16.3B
$1.66M 0.01%
13,533
ESS icon
525
Essex Property Trust
ESS
$16.5B
$1.65M 0.01%
6,301