Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
501
Global Payments
GPN
$17.7B
$1.87M 0.01%
23,386
-1,423
CFG icon
502
Citizens Financial Group
CFG
$22.2B
$1.87M 0.01%
41,794
-709
SOFI icon
503
SoFi Technologies
SOFI
$34.7B
$1.86M 0.01%
102,103
DOW icon
504
Dow Inc
DOW
$16.4B
$1.86M 0.01%
70,109
EL icon
505
Estee Lauder
EL
$32.4B
$1.85M 0.01%
22,941
-488
FCNCA icon
506
First Citizens BancShares
FCNCA
$22.7B
$1.84M 0.01%
942
-74
PSTG icon
507
Pure Storage
PSTG
$28.5B
$1.83M 0.01%
31,832
TPR icon
508
Tapestry
TPR
$21B
$1.82M 0.01%
20,722
-2,811
INVH icon
509
Invitation Homes
INVH
$17.4B
$1.81M 0.01%
55,152
LII icon
510
Lennox International
LII
$16.7B
$1.81M 0.01%
3,154
WY icon
511
Weyerhaeuser
WY
$16B
$1.79M 0.01%
69,582
-2,239
ESS icon
512
Essex Property Trust
ESS
$16.4B
$1.79M 0.01%
6,301
NI icon
513
NiSource
NI
$20.3B
$1.77M 0.01%
43,938
-76
TRMB icon
514
Trimble
TRMB
$18.5B
$1.77M 0.01%
23,240
-1,591
PNR icon
515
Pentair
PNR
$17.2B
$1.73M 0.01%
16,884
-732
MAA icon
516
Mid-America Apartment Communities
MAA
$15.3B
$1.73M 0.01%
11,684
+2,356
SFM icon
517
Sprouts Farmers Market
SFM
$7.9B
$1.7M 0.01%
10,336
-588
TRU icon
518
TransUnion
TRU
$15.9B
$1.7M 0.01%
19,317
-509
FSLR icon
519
First Solar
FSLR
$27.4B
$1.7M 0.01%
10,257
-72
GPC icon
520
Genuine Parts
GPC
$17.7B
$1.68M 0.01%
13,854
-544
ZBH icon
521
Zimmer Biomet
ZBH
$17.8B
$1.68M 0.01%
18,406
-514
FDS icon
522
Factset
FDS
$10.3B
$1.68M 0.01%
3,750
GEN icon
523
Gen Digital
GEN
$16.5B
$1.67M 0.01%
56,898
-5,542
TOST icon
524
Toast
TOST
$21.9B
$1.66M 0.01%
37,561
SNA icon
525
Snap-on
SNA
$17.2B
$1.66M 0.01%
5,343
-76
19 20
21
22 23