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
EXPO icon
251
Exponent
EXPO
$3.61B
$12M 0.04%
173,372
-84,400
BMY icon
252
Bristol-Myers Squibb
BMY
$100B
$11.9M 0.04%
263,024
-4,665
SNPS icon
253
Synopsys
SNPS
$77.6B
$11.8M 0.04%
23,894
+3,484
TECH icon
254
Bio-Techne
TECH
$10.1B
$11.8M 0.04%
211,832
-4,414
AVY icon
255
Avery Dennison
AVY
$13.3B
$11.8M 0.04%
72,600
AMT icon
256
American Tower
AMT
$84.9B
$11.6M 0.04%
60,242
-1,648
AVNT icon
257
Avient
AVNT
$2.8B
$11.6M 0.04%
351,473
VERX icon
258
Vertex
VERX
$3.14B
$11.6M 0.04%
466,667
-43,600
WM icon
259
Waste Management
WM
$87.8B
$11.4M 0.04%
51,680
-764
WSO icon
260
Watsco Inc
WSO
$14B
$10.9M 0.04%
26,966
-45
MSTR icon
261
Strategy Inc
MSTR
$50.9B
$10.9M 0.04%
33,753
+1,044
MMM icon
262
3M
MMM
$91.4B
$10.8M 0.04%
69,438
-1,844
NOC icon
263
Northrop Grumman
NOC
$81.7B
$10.7M 0.04%
17,583
-74
KKR icon
264
KKR & Co
KKR
$109B
$10.5M 0.04%
81,151
-2,109
NKE icon
265
Nike
NKE
$95.5B
$10.5M 0.04%
150,170
-4,127
MDLZ icon
266
Mondelez International
MDLZ
$74.3B
$10.4M 0.04%
166,705
-3,268
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.6B
$10.3M 0.04%
33,306
-1,091
POWI icon
268
Power Integrations
POWI
$1.86B
$10.3M 0.04%
255,521
BK icon
269
Bank of New York Mellon
BK
$78.2B
$10.2M 0.04%
93,977
-1,077
PNC icon
270
PNC Financial Services
PNC
$74.8B
$10.2M 0.04%
50,589
-200
RBLX icon
271
Roblox
RBLX
$66.7B
$10M 0.04%
72,390
+19,708
WMB icon
272
Williams Companies
WMB
$74.4B
$9.94M 0.04%
156,966
-5,441
MCO icon
273
Moody's
MCO
$87.6B
$9.86M 0.04%
20,684
-478
CI icon
274
Cigna
CI
$74.1B
$9.81M 0.04%
34,052
-1,497
HWM icon
275
Howmet Aerospace
HWM
$82.3B
$9.76M 0.04%
49,750
+11,580
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