Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$12.5B
$17.2M 0.07%
86,501
-176,961
QGEN icon
202
Qiagen
QGEN
$9.68B
$16.8M 0.06%
349,575
SIGI icon
203
Selective Insurance
SIGI
$4.8B
$16.8M 0.06%
193,336
RGEN icon
204
Repligen
RGEN
$8.48B
$16.8M 0.06%
134,669
CRWD icon
205
CrowdStrike
CRWD
$133B
$16.7M 0.06%
32,783
+850
LRCX icon
206
Lam Research
LRCX
$193B
$16.4M 0.06%
168,753
-4,257
HUBB icon
207
Hubbell
HUBB
$23.3B
$16.4M 0.06%
40,150
-145
ADP icon
208
Automatic Data Processing
ADP
$103B
$16.3M 0.06%
52,700
-105
ON icon
209
ON Semiconductor
ON
$19.7B
$16.1M 0.06%
307,671
-1,902
HLNE icon
210
Hamilton Lane
HLNE
$5.77B
$15.9M 0.06%
112,162
LOW icon
211
Lowe's Companies
LOW
$130B
$15.6M 0.06%
70,169
-5,222
KNF icon
212
Knife River
KNF
$4.02B
$15.5M 0.06%
190,308
+184,221
PTC icon
213
PTC
PTC
$20.9B
$15.5M 0.06%
89,981
-879
ADI icon
214
Analog Devices
ADI
$117B
$15.4M 0.06%
64,726
-1,474
DFIN icon
215
Donnelley Financial Solutions
DFIN
$1.23B
$15.1M 0.06%
245,674
RVTY icon
216
Revvity
RVTY
$10.6B
$15.1M 0.06%
156,305
-559
COP icon
217
ConocoPhillips
COP
$110B
$14.9M 0.06%
165,693
-10,416
EXR icon
218
Extra Space Storage
EXR
$28B
$14.8M 0.06%
100,323
-236
WTRG icon
219
Essential Utilities
WTRG
$11.3B
$14.7M 0.06%
396,797
PB icon
220
Prosperity Bancshares
PB
$6.35B
$14.6M 0.06%
208,211
ANET icon
221
Arista Networks
ANET
$164B
$14.6M 0.06%
142,365
-1,530
TMUS icon
222
T-Mobile US
TMUS
$240B
$14.5M 0.06%
60,954
-9,965
BX icon
223
Blackstone
BX
$108B
$14.4M 0.06%
96,131
-1,368
POWI icon
224
Power Integrations
POWI
$1.92B
$14.3M 0.06%
255,521
MMC icon
225
Marsh & McLennan
MMC
$90.1B
$14.1M 0.05%
64,518
-1,199
7 8
9
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