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
TRMB icon
526
Trimble
TRMB
$18.4B
$1.63M 0.01%
24,831
TWLO icon
527
Twilio
TWLO
$16.4B
$1.63M 0.01%
16,653
SUI icon
528
Sun Communities
SUI
$15.5B
$1.62M 0.01%
12,598
BIIB icon
529
Biogen
BIIB
$21B
$1.6M 0.01%
11,669
-7,374
RS icon
530
Reliance Steel & Aluminium
RS
$14.3B
$1.57M 0.01%
5,455
DLTR icon
531
Dollar Tree
DLTR
$19.7B
$1.57M 0.01%
20,973
MAA icon
532
Mid-America Apartment Communities
MAA
$15.5B
$1.56M 0.01%
9,328
OMC icon
533
Omnicom Group
OMC
$15B
$1.56M 0.01%
18,780
BALL icon
534
Ball Corp
BALL
$13.2B
$1.55M 0.01%
29,717
EL icon
535
Estee Lauder
EL
$36.3B
$1.55M 0.01%
23,429
-8,328
JBL icon
536
Jabil
JBL
$22.4B
$1.55M 0.01%
11,363
PNR icon
537
Pentair
PNR
$17.8B
$1.54M 0.01%
17,616
LYB icon
538
LyondellBasell Industries
LYB
$14.9B
$1.53M 0.01%
21,681
-2,486
BJ icon
539
BJs Wholesale Club
BJ
$12.4B
$1.51M 0.01%
13,261
CF icon
540
CF Industries
CF
$13.5B
$1.51M 0.01%
19,285
J icon
541
Jacobs Solutions
J
$18.6B
$1.51M 0.01%
12,594
FFIV icon
542
F5
FFIV
$17.3B
$1.5M 0.01%
5,647
AMCR icon
543
Amcor
AMCR
$18.8B
$1.5M 0.01%
154,864
BLDR icon
544
Builders FirstSource
BLDR
$13.5B
$1.5M 0.01%
12,007
EXPD icon
545
Expeditors International
EXPD
$16.3B
$1.5M 0.01%
12,438
-1,139
INSM icon
546
Insmed
INSM
$35B
$1.49M 0.01%
19,574
EG icon
547
Everest Group
EG
$14.6B
$1.49M 0.01%
4,099
ZBRA icon
548
Zebra Technologies
ZBRA
$14.9B
$1.49M 0.01%
5,265
PFG icon
549
Principal Financial Group
PFG
$17.5B
$1.49M 0.01%
17,611
-6,174
KIM icon
550
Kimco Realty
KIM
$14.8B
$1.48M 0.01%
69,444
20 21
22
23 24