Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
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
$14.9B
$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
$106B
$13.3M 0.05%
140,589
-2,932
IEX icon
229
IDEX
IEX
$15.5B
$13.3M 0.05%
81,713
-18,609
KNF icon
230
Knife River
KNF
$4.86B
$13.2M 0.05%
171,408
-18,900
NOVT icon
231
Novanta
NOVT
$4.95B
$13.1M 0.05%
130,644
-37,400
FUL icon
232
H.B. Fuller
FUL
$3.42B
$13M 0.05%
219,468
-206
PR icon
233
Permian Resources
PR
$14B
$13M 0.05%
1,016,422
+488,296
HAYW icon
234
Hayward Holdings
HAYW
$3.39B
$13M 0.05%
859,187
+14,221
WST icon
235
West Pharmaceutical
WST
$17.9B
$12.8M 0.05%
48,695
-1,027
CME icon
236
CME Group
CME
$117B
$12.7M 0.05%
47,019
-1,234
DASH icon
237
DoorDash
DASH
$74.6B
$12.7M 0.05%
46,604
-218
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.31B
$12.6M 0.05%
245,674
MRSH
239
Marsh
MRSH
$88.4B
$12.6M 0.05%
62,367
-2,151
POOL icon
240
Pool Corp
POOL
$8.13B
$12.6M 0.05%
40,533
-953
HURN icon
241
Huron Consulting
HURN
$2.53B
$12.4M 0.05%
84,250
+81,719
CDNS icon
242
Cadence Design Systems
CDNS
$81.6B
$12.4M 0.05%
35,196
-1,099
PH icon
243
Parker-Hannifin
PH
$124B
$12.3M 0.05%
16,279
-582
SBUX icon
244
Starbucks
SBUX
$108B
$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
$101B
$12.3M 0.05%
99,390
-1,833
HLX icon
247
Helix Energy Solutions
HLX
$1.35B
$12.3M 0.05%
1,873,615
SE icon
248
Sea Limited
SE
$48B
$12.2M 0.04%
68,423
-100
CBZ icon
249
CBIZ
CBZ
$1.55B
$12.1M 0.04%
228,838
-29,200
NEM icon
250
Newmont
NEM
$129B
$12.1M 0.04%
143,086
-8,744
8 9
10
11 12