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
LLY icon
51
Eli Lilly
LLY
$735B
$89M 0.38%
107,751
-853
MSCI icon
52
MSCI
MSCI
$41.3B
$88.4M 0.38%
156,403
-91,648
CSL icon
53
Carlisle Companies
CSL
$13.6B
$78.4M 0.33%
230,195
-3,500
CTAS icon
54
Cintas
CTAS
$74.1B
$75.1M 0.32%
365,384
-604
GD icon
55
General Dynamics
GD
$88.9B
$74.8M 0.32%
274,584
-455
CRH icon
56
CRH
CRH
$78.4B
$71.5M 0.3%
812,659
-1,487
MAR icon
57
Marriott International
MAR
$70.3B
$68.9M 0.29%
289,291
-597
VRSK icon
58
Verisk Analytics
VRSK
$32B
$66.5M 0.28%
223,497
-419
CMG icon
59
Chipotle Mexican Grill
CMG
$56B
$65.2M 0.28%
1,298,515
-11,396
PLD icon
60
Prologis
PLD
$113B
$65.2M 0.28%
582,855
-192
MRVL icon
61
Marvell Technology
MRVL
$76.1B
$62.7M 0.27%
1,018,188
-1,741
ADBE icon
62
Adobe
ADBE
$138B
$62.4M 0.27%
162,668
-1,362
EQIX icon
63
Equinix
EQIX
$79.5B
$60M 0.26%
73,646
-65,718
IQV icon
64
IQVIA
IQV
$35B
$54.4M 0.23%
308,523
-547
JNJ icon
65
Johnson & Johnson
JNJ
$463B
$52.8M 0.23%
318,544
-3,221
RGA icon
66
Reinsurance Group of America
RGA
$12.4B
$51.9M 0.22%
263,462
-26,800
ABBV icon
67
AbbVie
ABBV
$401B
$49.7M 0.21%
237,000
-356
DHI icon
68
D.R. Horton
DHI
$45.6B
$47.6M 0.2%
374,620
-793
HDB icon
69
HDFC Bank
HDB
$181B
$42.8M 0.18%
644,420
KO icon
70
Coca-Cola
KO
$291B
$39.2M 0.17%
547,464
-960
CVX icon
71
Chevron
CVX
$306B
$38.4M 0.16%
229,698
-3,708
BAC icon
72
Bank of America
BAC
$374B
$38M 0.16%
911,566
-21,946
TTWO icon
73
Take-Two Interactive
TTWO
$47.8B
$36.7M 0.16%
176,965
TRNO icon
74
Terreno Realty
TRNO
$6.18B
$36.1M 0.15%
571,064
TRGP icon
75
Targa Resources
TRGP
$31.5B
$35.8M 0.15%
178,438
-52,300
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3
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