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
+4.33%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
-$18.1M
Cap. Flow
-$517M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

1
AVGO icon
Broadcom
AVGO
+$152M
2
XOM icon
Exxon Mobil
XOM
+$99.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$67.4M
4
WMT icon
Walmart
WMT
+$62.8M
5
MS icon
Morgan Stanley
MS
+$61.1M

Top Sells

1
PSX icon
Phillips 66
PSX
+$105M
2
ADBE icon
Adobe
ADBE
+$94.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.2M
4
AMZN icon
Amazon
AMZN
+$87M
5
COST icon
Costco
COST
+$85.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.53%
3 Consumer Discretionary 12.07%
4 Healthcare 9.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
501
International Paper
IP
$24.5B
$1.91M 0.01%
35,423
– –
GRAB icon
502
Grab
GRAB
$21.6B
$1.9M 0.01%
402,987
-2,000
-0.5% -$9.44K
IBKR icon
503
Interactive Brokers
IBKR
$27.8B
$1.9M 0.01%
43,060
– –
LH icon
504
Labcorp
LH
$22.7B
$1.89M 0.01%
8,230
– –
NTRA icon
505
Natera
NTRA
$23.3B
$1.89M 0.01%
11,915
– –
PODD icon
506
Insulet
PODD
$23.8B
$1.87M 0.01%
7,166
-17
-0.2% -$4.44K
CFG icon
507
Citizens Financial Group
CFG
$22.3B
$1.86M 0.01%
42,503
-1,543
-4% -$67.5K
PFG icon
508
Principal Financial Group
PFG
$17.8B
$1.84M 0.01%
23,785
-510
-2% -$39.5K
SNA icon
509
Snap-on
SNA
$16.9B
$1.84M 0.01%
5,419
-120
-2% -$40.7K
HEI.A icon
510
HEICO Class A
HEI.A
$35B
$1.84M 0.01%
9,881
-20
-0.2% -$3.72K
TRU icon
511
TransUnion
TRU
$17.5B
$1.84M 0.01%
19,826
-389
-2% -$36.1K
FSLR icon
512
First Solar
FSLR
$21.9B
$1.82M 0.01%
10,329
-158
-2% -$27.8K
FDS icon
513
Factset
FDS
$13.7B
$1.8M 0.01%
3,750
-161
-4% -$77.3K
TWLO icon
514
Twilio
TWLO
$16B
$1.8M 0.01%
16,653
-1,182
-7% -$128K
ESS icon
515
Essex Property Trust
ESS
$17B
$1.8M 0.01%
6,301
-103
-2% -$29.4K
LYB icon
516
LyondellBasell Industries
LYB
$17.5B
$1.8M 0.01%
24,167
-129
-0.5% -$9.58K
TER icon
517
Teradyne
TER
$18.7B
$1.79M 0.01%
14,236
– –
PINS icon
518
Pinterest
PINS
$24B
$1.79M 0.01%
61,620
– –
MOH icon
519
Molina Healthcare
MOH
$9.71B
$1.77M 0.01%
6,093
– –
PNR icon
520
Pentair
PNR
$17.9B
$1.77M 0.01%
17,616
-362
-2% -$36.4K
MDB icon
521
MongoDB
MDB
$27.2B
$1.77M 0.01%
7,588
-11
-0.1% -$2.56K
INVH icon
522
Invitation Homes
INVH
$18.4B
$1.76M 0.01%
55,152
-6,307
-10% -$202K
STLD icon
523
Steel Dynamics
STLD
$19.5B
$1.76M 0.01%
15,447
-619
-4% -$70.6K
TRMB icon
524
Trimble
TRMB
$19.1B
$1.76M 0.01%
24,831
-712
-3% -$50.3K
BLDR icon
525
Builders FirstSource
BLDR
$15.5B
$1.72M 0.01%
12,007
-807
-6% -$115K
19 20
21
22 23