Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.2B
$86.6M 0.32%
152,608
-205
DDOG icon
52
Datadog
DDOG
$39.2B
$83.4M 0.31%
585,984
-341
NSC icon
53
Norfolk Southern
NSC
$71.3B
$81.8M 0.3%
272,365
-150,160
NXPI icon
54
NXP Semiconductors
NXPI
$56.8B
$77.7M 0.29%
341,365
-242,894
MAR icon
55
Marriott International
MAR
$87.6B
$73.6M 0.27%
282,651
-5,572
PLD icon
56
Prologis
PLD
$133B
$66M 0.24%
576,635
-2,234
GWRE icon
57
Guidewire Software
GWRE
$12.7B
$58.4M 0.21%
254,025
+123,330
EQIX icon
58
Equinix
EQIX
$94.9B
$57.5M 0.21%
73,468
-205
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$57.3M 0.21%
308,768
-6,557
FIX icon
60
Comfort Systems
FIX
$50.6B
$52M 0.19%
63,050
-2,677
ALC icon
61
Alcon
ALC
$41.3B
$50.8M 0.19%
681,865
-356,974
CW icon
62
Curtiss-Wright
CW
$26.8B
$48.6M 0.18%
89,513
-4,614
BAC icon
63
Bank of America
BAC
$359B
$47.4M 0.17%
918,248
-27,918
PG icon
64
Procter & Gamble
PG
$380B
$46.1M 0.17%
299,893
-7,192
HDB icon
65
HDFC Bank
HDB
$162B
$44M 0.16%
1,288,840
ESE icon
66
ESCO Technologies
ESE
$7.4B
$41.1M 0.15%
194,697
-213
UNH icon
67
UnitedHealth
UNH
$267B
$40.2M 0.15%
116,443
-3,726
CVX icon
68
Chevron
CVX
$375B
$39.1M 0.14%
251,865
+34,500
RBC icon
69
RBC Bearings
RBC
$18.5B
$39M 0.14%
99,957
CBRE icon
70
CBRE Group
CBRE
$42.8B
$38.5M 0.14%
244,230
-533
USFD icon
71
US Foods
USFD
$21B
$36.6M 0.13%
478,069
-128
MPWR icon
72
Monolithic Power Systems
MPWR
$55.7B
$36.4M 0.13%
39,589
+6,871
TTWO icon
73
Take-Two Interactive
TTWO
$39.6B
$36.1M 0.13%
139,896
-13,069
VMC icon
74
Vulcan Materials
VMC
$40.5B
$36.1M 0.13%
117,418
-1,386
NVT icon
75
nVent Electric
NVT
$19.5B
$35.4M 0.13%
358,915
-2,708
1 2
3
4 5