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
OKTA icon
526
Okta
OKTA
$14.7B
$1.66M 0.01%
16,619
DOCU icon
527
DocuSign
DOCU
$13.5B
$1.66M 0.01%
21,300
-32
THC icon
528
Tenet Healthcare
THC
$17.1B
$1.65M 0.01%
9,396
FTV icon
529
Fortive
FTV
$16.4B
$1.65M 0.01%
31,701
-11,697
HAL icon
530
Halliburton
HAL
$23.1B
$1.64M 0.01%
80,571
PKG icon
531
Packaging Corp of America
PKG
$17.7B
$1.64M 0.01%
8,703
-845
FFIV icon
532
F5
FFIV
$13.5B
$1.64M 0.01%
5,564
-83
MOH icon
533
Molina Healthcare
MOH
$7.08B
$1.64M 0.01%
5,495
-598
AFRM icon
534
Affirm
AFRM
$23.8B
$1.61M 0.01%
23,329
CF icon
535
CF Industries
CF
$13.2B
$1.6M 0.01%
17,393
-1,892
RS icon
536
Reliance Steel & Aluminium
RS
$14.1B
$1.6M 0.01%
5,097
-358
SUI icon
537
Sun Communities
SUI
$15.6B
$1.59M 0.01%
12,598
MDB icon
538
MongoDB
MDB
$28.5B
$1.59M 0.01%
7,588
KEY icon
539
KeyCorp
KEY
$19.1B
$1.59M 0.01%
91,184
WWD icon
540
Woodward
WWD
$15.9B
$1.58M 0.01%
6,439
-210
DECK icon
541
Deckers Outdoor
DECK
$12B
$1.57M 0.01%
15,231
BAX icon
542
Baxter International
BAX
$9.46B
$1.54M 0.01%
51,029
-229
FNF icon
543
Fidelity National Financial
FNF
$15.8B
$1.54M 0.01%
27,490
LVS icon
544
Las Vegas Sands
LVS
$44.3B
$1.54M 0.01%
35,378
-2,026
ZBRA icon
545
Zebra Technologies
ZBRA
$12.1B
$1.54M 0.01%
4,985
-280
FTI icon
546
TechnipFMC
FTI
$17.9B
$1.52M 0.01%
44,239
-853
XPO icon
547
XPO
XPO
$15.8B
$1.52M 0.01%
12,011
EQH icon
548
Equitable Holdings
EQH
$12.7B
$1.5M 0.01%
26,805
J icon
549
Jacobs Solutions
J
$18.2B
$1.5M 0.01%
11,402
-1,192
BALL icon
550
Ball Corp
BALL
$12.7B
$1.5M 0.01%
26,695
-3,022