Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.1M
3
+$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1
+$302M
2
+$138M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
101
ESCO Technologies
ESE
$7.57B
$28.7M 0.11%
146,797
-47,900
TTWO icon
102
Take-Two Interactive
TTWO
$45.5B
$28.6M 0.11%
111,796
-28,100
FNB icon
103
FNB Corp
FNB
$6.08B
$28.6M 0.11%
1,670,494
AIT icon
104
Applied Industrial Technologies
AIT
$11.3B
$28.5M 0.11%
111,181
STE icon
105
Steris
STE
$21B
$28.4M 0.1%
111,825
IDXX icon
106
Idexx Laboratories
IDXX
$41.9B
$28M 0.1%
41,388
+33,700
MCD icon
107
McDonald's
MCD
$196B
$27.8M 0.1%
91,099
-268
C icon
108
Citigroup
C
$211B
$27.6M 0.1%
236,563
-564
LRCX icon
109
Lam Research
LRCX
$357B
$27.6M 0.1%
161,231
-3,334
IBP icon
110
Installed Building Products
IBP
$5.66B
$27.4M 0.1%
105,603
ESI icon
111
Element Solutions
ESI
$10.2B
$27M 0.1%
1,079,227
+110,400
AMAT icon
112
Applied Materials
AMAT
$347B
$26.3M 0.1%
102,210
-447
DIS icon
113
Walt Disney
DIS
$179B
$26.2M 0.1%
229,947
-544
HURN icon
114
Huron Consulting
HURN
$1.72B
$26.1M 0.1%
151,150
+66,900
ISRG icon
115
Intuitive Surgical
ISRG
$151B
$26M 0.1%
45,958
-107
ALC icon
116
Alcon
ALC
$31.2B
$25.9M 0.1%
329,125
-352,740
LNT icon
117
Alliant Energy
LNT
$18.3B
$25.8M 0.09%
396,632
HUBB icon
118
Hubbell
HUBB
$25.6B
$25.8M 0.09%
58,059
+8,400
CBOE icon
119
Cboe Global Markets
CBOE
$37.9B
$25.7M 0.09%
102,499
FROG icon
120
JFrog
FROG
$8.1B
$25.7M 0.09%
411,440
+76,900
HLI icon
121
Houlihan Lokey
HLI
$10.5B
$25.5M 0.09%
146,251
USFD icon
122
US Foods
USFD
$18.2B
$25.4M 0.09%
337,769
-140,300
TRGP icon
123
Targa Resources
TRGP
$58.1B
$25.3M 0.09%
136,933
PEP icon
124
PepsiCo
PEP
$204B
$25.2M 0.09%
175,289
-549
ACIW icon
125
ACI Worldwide
ACIW
$4.29B
$25.1M 0.09%
525,811
3 4
5
6 7