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
LECO icon
601
Lincoln Electric
LECO
$12.4B
$1.19M ﹤0.01%
5,748
MOS icon
602
The Mosaic Company
MOS
$8.29B
$1.19M ﹤0.01%
32,648
SCI icon
603
Service Corp International
SCI
$11.2B
$1.19M ﹤0.01%
14,562
-454
IOT icon
604
Samsara
IOT
$22B
$1.18M ﹤0.01%
29,770
+9,982
EHC icon
605
Encompass Health
EHC
$11.5B
$1.18M ﹤0.01%
9,606
CLH icon
606
Clean Harbors
CLH
$11B
$1.18M ﹤0.01%
5,081
-432
AKAM icon
607
Akamai
AKAM
$12.6B
$1.18M ﹤0.01%
14,735
-777
AMH icon
608
American Homes 4 Rent
AMH
$11.9B
$1.17M ﹤0.01%
32,443
CHRW icon
609
C.H. Robinson
CHRW
$18.1B
$1.17M ﹤0.01%
12,158
-165
CNM icon
610
Core & Main
CNM
$9.04B
$1.16M ﹤0.01%
19,198
KNSL icon
611
Kinsale Capital Group
KNSL
$9.1B
$1.16M ﹤0.01%
2,393
JBHT icon
612
JB Hunt Transport Services
JBHT
$15.7B
$1.16M ﹤0.01%
8,048
-113
Z icon
613
Zillow
Z
$16.8B
$1.15M ﹤0.01%
16,389
RGLD icon
614
Royal Gold
RGLD
$15.7B
$1.15M ﹤0.01%
6,441
FHN icon
615
First Horizon
FHN
$10.6B
$1.14M ﹤0.01%
53,916
DKS icon
616
Dick's Sporting Goods
DKS
$19.4B
$1.14M ﹤0.01%
5,770
-285
OC icon
617
Owens Corning
OC
$8.36B
$1.14M ﹤0.01%
8,278
-521
MTZ icon
618
MasTec
MTZ
$15.3B
$1.14M ﹤0.01%
6,664
-15
ROKU icon
619
Roku
ROKU
$14.8B
$1.14M ﹤0.01%
12,927
-283
SF icon
620
Stifel
SF
$12.4B
$1.13M ﹤0.01%
10,875
ATI icon
621
ATI
ATI
$13.6B
$1.12M ﹤0.01%
13,019
ELS icon
622
Equity Lifestyle Properties
ELS
$12B
$1.12M ﹤0.01%
18,209
TOL icon
623
Toll Brothers
TOL
$12.6B
$1.12M ﹤0.01%
9,832
-1,448
OGE icon
624
OGE Energy
OGE
$9.07B
$1.12M ﹤0.01%
25,182
-230
INCY icon
625
Incyte
INCY
$20.8B
$1.12M ﹤0.01%
16,405
23 24
25
26 27