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
-$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
MMM icon
251
3M
MMM
$87.1B
$11.1M 0.04%
69,082
-356
AVNT icon
252
Avient
AVNT
$3.75B
$11M 0.04%
351,473
CDNS icon
253
Cadence Design Systems
CDNS
$82.2B
$11M 0.04%
35,093
-103
HOOD icon
254
Robinhood
HOOD
$70.9B
$10.7M 0.04%
94,866
+3
USB icon
255
US Bancorp
USB
$85B
$10.6M 0.04%
199,300
-541
AMT icon
256
American Tower
AMT
$89.8B
$10.6M 0.04%
60,103
-139
MCO icon
257
Moody's
MCO
$82.6B
$10.5M 0.04%
20,619
-65
PNC icon
258
PNC Financial Services
PNC
$85.9B
$10.5M 0.04%
50,407
-182
PSN icon
259
Parsons
PSN
$6.98B
$10.5M 0.04%
170,015
REGN icon
260
Regeneron Pharmaceuticals
REGN
$82.6B
$10.4M 0.04%
13,423
-101
ITGR icon
261
Integer Holdings
ITGR
$2.98B
$10.3M 0.04%
131,829
KKR icon
262
KKR & Co
KKR
$80.8B
$10.3M 0.04%
80,967
-184
BK icon
263
Bank of New York Mellon
BK
$82B
$10.3M 0.04%
88,817
-5,160
HWM icon
264
Howmet Aerospace
HWM
$105B
$10.2M 0.04%
49,614
-136
ELV icon
265
Elevance Health
ELV
$70.6B
$10.1M 0.04%
28,784
-95
NOC icon
266
Northrop Grumman
NOC
$109B
$9.99M 0.04%
17,516
-67
RYAN icon
267
Ryan Specialty Holdings
RYAN
$5.1B
$9.89M 0.04%
191,634
-58,100
GM icon
268
General Motors
GM
$70.3B
$9.89M 0.04%
121,642
-617
TDG icon
269
TransDigm Group
TDG
$73.6B
$9.63M 0.04%
7,244
-17
NKE icon
270
Nike
NKE
$90.3B
$9.57M 0.04%
150,195
+25
WMB icon
271
Williams Companies
WMB
$91.3B
$9.41M 0.03%
156,598
-368
HCA icon
272
HCA Healthcare
HCA
$119B
$9.39M 0.03%
20,116
-2,690
FCX icon
273
Freeport-McMoran
FCX
$98.1B
$9.38M 0.03%
184,707
-455
CI icon
274
Cigna
CI
$76.6B
$9.35M 0.03%
33,962
-90
GLW icon
275
Corning
GLW
$135B
$9.33M 0.03%
106,536
-245
9 10
11
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