Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
LFUS icon
176
Littelfuse
LFUS
$10.1B
$19.3M 0.07%
76,447
THC icon
177
Tenet Healthcare
THC
$16.5B
$19.3M 0.07%
96,913
+87,750
ADBE icon
178
Adobe
ADBE
$96.6B
$18.9M 0.07%
53,957
-323
NTRA icon
179
Natera
NTRA
$28.5B
$18.9M 0.07%
82,315
+70,400
TXRH icon
180
Texas Roadhouse
TXRH
$10.6B
$18.9M 0.07%
113,571
-42,300
LSCC icon
181
Lattice Semiconductor
LSCC
$16.2B
$18.8M 0.07%
255,880
MUSA icon
182
Murphy USA
MUSA
$9.86B
$18.8M 0.07%
46,638
-16,700
GMED icon
183
Globus Medical
GMED
$12.8B
$18.7M 0.07%
213,793
-35,600
PFE icon
184
Pfizer
PFE
$152B
$18.2M 0.07%
731,972
-1,735
ANET icon
185
Arista Networks
ANET
$217B
$18M 0.07%
137,515
-300
MTDR icon
186
Matador Resources
MTDR
$7.59B
$17.9M 0.07%
422,633
PTC icon
187
PTC
PTC
$16.2B
$17.7M 0.07%
101,681
NTNX icon
188
Nutanix
NTNX
$10.4B
$17.5M 0.06%
338,734
PR icon
189
Permian Resources
PR
$17.6B
$17.3M 0.06%
1,229,822
+213,400
GGG icon
190
Graco
GGG
$13.6B
$17.2M 0.06%
209,952
-8,886
PGR icon
191
Progressive
PGR
$120B
$17.2M 0.06%
75,376
-181
ADI icon
192
Analog Devices
ADI
$197B
$17.1M 0.06%
63,101
-300
MAIN icon
193
Main Street Capital
MAIN
$4.87B
$16.9M 0.06%
280,200
LOW icon
194
Lowe's Companies
LOW
$138B
$16.8M 0.06%
69,762
-158
HAYW icon
195
Hayward Holdings
HAYW
$3.34B
$16.7M 0.06%
1,083,987
+224,800
CRL icon
196
Charles River Laboratories
CRL
$8.28B
$16.7M 0.06%
83,643
+78,600
ON icon
197
ON Semiconductor
ON
$38.5B
$16.6M 0.06%
306,992
WELL icon
198
Welltower
WELL
$147B
$16M 0.06%
86,211
+312
CHE icon
199
Chemed
CHE
$5.14B
$16M 0.06%
37,289
HON icon
200
Honeywell
HON
$136B
$15.9M 0.06%
81,644
-5,474
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