Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
+$76.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
69
Reduced
358
Closed
22

Top Buys

1
PLD icon
Prologis
PLD
$73.5M
2
NOW icon
ServiceNow
NOW
$72.9M
3
PTON icon
Peloton Interactive
PTON
$46.6M
4
PNC icon
PNC Financial Services
PNC
$39.4M
5
TSLA icon
Tesla
TSLA
$29.8M

Top Sells

1
PEP icon
PepsiCo
PEP
$89.6M
2
SCI icon
Service Corp International
SCI
$56.7M
3
EOG icon
EOG Resources
EOG
$50.1M
4
RGA icon
Reinsurance Group of America
RGA
$49.3M
5
GNRC icon
Generac Holdings
GNRC
$30.8M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.76%
3 Financials 12.8%
4 Consumer Discretionary 12.63%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$56.8M 0.27%
115,027
– –
ROK icon
77
Rockwell Automation
ROK
$38.1B
$53.7M 0.25%
202,317
-121
-0.1% -$32.1K
BAC icon
78
Bank of America
BAC
$371B
$53.3M 0.25%
1,377,699
-9,271
-0.7% -$359K
SWK icon
79
Stanley Black & Decker
SWK
$11.3B
$52.2M 0.24%
261,331
-156
-0.1% -$31.1K
BDX icon
80
Becton Dickinson
BDX
$54.3B
$52.1M 0.24%
214,233
-319
-0.1% -$77.6K
PTON icon
81
Peloton Interactive
PTON
$3.1B
$50.6M 0.24%
449,903
+414,118
+1,157% +$46.6M
MTN icon
82
Vail Resorts
MTN
$5.91B
$49.7M 0.23%
170,274
-105
-0.1% -$30.6K
AWK icon
83
American Water Works
AWK
$27.5B
$49.3M 0.23%
328,633
-201
-0.1% -$30.1K
PYPL icon
84
PayPal
PYPL
$66.5B
$48.3M 0.23%
198,968
-1,353
-0.7% -$329K
TRNO icon
85
Terreno Realty
TRNO
$5.89B
$47.8M 0.22%
831,014
-17,037
-2% -$980K
INTC icon
86
Intel
INTC
$105B
$46.5M 0.22%
727,262
-33,277
-4% -$2.13M
CRL icon
87
Charles River Laboratories
CRL
$7.99B
$43M 0.2%
148,425
+6,237
+4% +$1.81M
VZ icon
88
Verizon
VZ
$184B
$42.7M 0.2%
734,754
-4,650
-0.6% -$270K
XOM icon
89
Exxon Mobil
XOM
$477B
$41.8M 0.2%
747,806
-4,753
-0.6% -$265K
RGA icon
90
Reinsurance Group of America
RGA
$13B
$41.6M 0.19%
330,100
-391,104
-54% -$49.3M
NFLX icon
91
Netflix
NFLX
$521B
$41M 0.19%
78,632
-463
-0.6% -$242K
MKC icon
92
McCormick & Company Non-Voting
MKC
$18.7B
$40.2M 0.19%
451,177
+229,600
+104% +$20.5M
CHGG icon
93
Chegg
CHGG
$173M
$38.8M 0.18%
453,115
-66,882
-13% -$5.73M
CSCO icon
94
Cisco
CSCO
$268B
$38.7M 0.18%
747,594
-4,610
-0.6% -$238K
COR
95
DELISTED
Coresite Realty Corporation
COR
$38.4M 0.18%
320,596
-21,346
-6% -$2.56M
KO icon
96
Coca-Cola
KO
$297B
$38.3M 0.18%
726,043
-4,506
-0.6% -$238K
TECH icon
97
Bio-Techne
TECH
$8.3B
$38.2M 0.18%
100,082
+9,991
+11% +$3.82M
T icon
98
AT&T
T
$208B
$38.1M 0.18%
1,259,296
-7,966
-0.6% -$241K
GGG icon
99
Graco
GGG
$14B
$36.3M 0.17%
506,890
-557
-0.1% -$39.9K
PFE icon
100
Pfizer
PFE
$141B
$36M 0.17%
993,338
-6,181
-0.6% -$224K
2 3
4
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