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
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$141M
3
+$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1
+$141M
2
+$129M
3
+$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$10.4B
$13.4M 0.05%
332,044
-6,985
CEG icon
227
Constellation Energy
CEG
$114B
$13.4M 0.05%
40,604
-956
SO icon
228
Southern Company
SO
$100B
$13.3M 0.05%
140,589
-2,932
IEX icon
229
IDEX
IEX
$13B
$13.3M 0.05%
81,713
-18,609
KNF icon
230
Knife River
KNF
$4.24B
$13.2M 0.05%
171,408
-18,900
NOVT icon
231
Novanta
NOVT
$4.07B
$13.1M 0.05%
130,644
-37,400
FUL icon
232
H.B. Fuller
FUL
$3.15B
$13M 0.05%
219,468
-206
PR icon
233
Permian Resources
PR
$10.8B
$13M 0.05%
1,016,422
+488,296
HAYW icon
234
Hayward Holdings
HAYW
$3.57B
$13M 0.05%
859,187
+14,221
WST icon
235
West Pharmaceutical
WST
$19.9B
$12.8M 0.05%
48,695
-1,027
CME icon
236
CME Group
CME
$101B
$12.7M 0.05%
47,019
-1,234
DASH icon
237
DoorDash
DASH
$85.5B
$12.7M 0.05%
46,604
-218
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.3B
$12.6M 0.05%
245,674
MMC icon
239
Marsh & McLennan
MMC
$89.9B
$12.6M 0.05%
62,367
-2,151
POOL icon
240
Pool Corp
POOL
$9.07B
$12.6M 0.05%
40,533
-953
HURN icon
241
Huron Consulting
HURN
$2.84B
$12.4M 0.05%
84,250
+81,719
CDNS icon
242
Cadence Design Systems
CDNS
$84.9B
$12.4M 0.05%
35,196
-1,099
PH icon
243
Parker-Hannifin
PH
$109B
$12.3M 0.05%
16,279
-582
SBUX icon
244
Starbucks
SBUX
$99.1B
$12.3M 0.05%
145,489
-3,651
CVS icon
245
CVS Health
CVS
$102B
$12.3M 0.05%
163,249
-3,020
DUK icon
246
Duke Energy
DUK
$96.4B
$12.3M 0.05%
99,390
-1,833
HLX icon
247
Helix Energy Solutions
HLX
$980M
$12.3M 0.05%
1,873,615
SE icon
248
Sea Limited
SE
$82.3B
$12.2M 0.04%
68,423
-100
CBZ icon
249
CBIZ
CBZ
$2.65B
$12.1M 0.04%
228,838
-29,200
NEM icon
250
Newmont
NEM
$99B
$12.1M 0.04%
143,086
-8,744
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