Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
Cap. Flow
-$37.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31

Top Buys

1
RTX icon
RTX Corp
RTX
$116M
2
LIN icon
Linde
LIN
$76.5M
3
CRM icon
Salesforce
CRM
$67.8M
4
EOG icon
EOG Resources
EOG
$36.7M
5
CTLT
CATALENT, INC.
CTLT
$32M

Top Sells

1
RTN
Raytheon Company
RTN
$111M
2
PPG icon
PPG Industries
PPG
$79.7M
3
JNJ icon
Johnson & Johnson
JNJ
$55.7M
4
AMZN icon
Amazon
AMZN
$41.2M
5
HDB icon
HDFC Bank
HDB
$31.5M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.69%
3 Consumer Discretionary 12.4%
4 Financials 11.78%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$66.4B
$42.3M 0.24%
835,882
+724,405
+650% +$36.7M
PLD icon
77
Prologis
PLD
$105B
$41.4M 0.24%
443,611
-218
-0% -$20.3K
T icon
78
AT&T
T
$212B
$40.3M 0.23%
1,765,806
-61,764
-3% -$1.41M
CHGG icon
79
Chegg
CHGG
$181M
$40.1M 0.23%
596,432
-94,700
-14% -$6.37M
ADBE icon
80
Adobe
ADBE
$146B
$39.1M 0.22%
89,872
-2,115
-2% -$921K
QDEL icon
81
QuidelOrtho
QDEL
$1.89B
$38.5M 0.22%
172,197
-89,698
-34% -$20.1M
DIS icon
82
Walt Disney
DIS
$214B
$37.4M 0.21%
335,724
-5,752
-2% -$641K
NFLX icon
83
Netflix
NFLX
$534B
$37.3M 0.21%
82,021
-1,120
-1% -$510K
CSCO icon
84
Cisco
CSCO
$269B
$36.8M 0.21%
788,403
-15,026
-2% -$701K
PYPL icon
85
PayPal
PYPL
$65.4B
$36.4M 0.21%
208,659
-3,706
-2% -$646K
XOM icon
86
Exxon Mobil
XOM
$479B
$35.1M 0.2%
784,964
-16,038
-2% -$717K
BAC icon
87
Bank of America
BAC
$375B
$34.5M 0.2%
1,452,526
-166,920
-10% -$3.96M
KO icon
88
Coca-Cola
KO
$294B
$33.9M 0.19%
758,437
-13,204
-2% -$590K
PFE icon
89
Pfizer
PFE
$140B
$33.9M 0.19%
1,091,830
-12,458
-1% -$387K
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$33.5M 0.19%
457,138
+436,312
+2,095% +$32M
ABBV icon
91
AbbVie
ABBV
$376B
$32.4M 0.19%
330,452
+49,978
+18% +$4.91M
MTN icon
92
Vail Resorts
MTN
$5.9B
$32.2M 0.18%
176,689
-10
-0% -$1.82K
WMT icon
93
Walmart
WMT
$805B
$31.9M 0.18%
798,537
-13,746
-2% -$549K
SWK icon
94
Stanley Black & Decker
SWK
$11.6B
$31.9M 0.18%
228,661
+64,032
+39% +$8.92M
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$30.9M 0.18%
481,680
– –
EXPO icon
96
Exponent
EXPO
$3.69B
$30.8M 0.18%
380,886
-4,267
-1% -$345K
HUBS icon
97
HubSpot
HUBS
$24.5B
$30.7M 0.18%
136,975
– –
MKTX icon
98
MarketAxess Holdings
MKTX
$6.73B
$30.5M 0.17%
60,910
– –
ACIW icon
99
ACI Worldwide
ACIW
$5.12B
$30.3M 0.17%
1,124,144
– –
TSLA icon
100
Tesla
TSLA
$1.09T
$29.8M 0.17%
414,015
+28,410
+7% +$2.05M
2 3
4
5 6