Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.8M
3
+$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1
+$109M
2
+$61.1M
3
+$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80.8B
$12M 0.05%
176,530
-241
HAYW icon
252
Hayward Holdings
HAYW
$3.3B
$11.8M 0.05%
844,966
MCK icon
253
McKesson
MCK
$97.8B
$11.7M 0.05%
17,430
-125
FRPT icon
254
Freshpet
FRPT
$2.5B
$11.6M 0.05%
139,272
-84,674
CVS icon
255
CVS Health
CVS
$105B
$11.5M 0.05%
169,358
-259
GEV icon
256
GE Vernova
GEV
$163B
$11.4M 0.05%
37,401
-30
AJG icon
257
Arthur J. Gallagher & Co
AJG
$71.9B
$11.4M 0.05%
32,974
+1,771
CRWD icon
258
CrowdStrike
CRWD
$122B
$11.3M 0.05%
31,933
+432
ANET icon
259
Arista Networks
ANET
$180B
$11.1M 0.05%
143,895
-137
WST icon
260
West Pharmaceutical
WST
$19.5B
$11.1M 0.05%
49,722
MMM icon
261
3M
MMM
$81.3B
$10.9M 0.05%
74,172
-289
DFIN icon
262
Donnelley Financial Solutions
DFIN
$1.42B
$10.7M 0.05%
245,674
+47,435
KWR icon
263
Quaker Houghton
KWR
$2.27B
$10.6M 0.05%
85,393
-36,418
UPS icon
264
United Parcel Service
UPS
$73.2B
$10.5M 0.04%
95,688
-1,556
PH icon
265
Parker-Hannifin
PH
$92.8B
$10.5M 0.04%
17,314
-26
TDG icon
266
TransDigm Group
TDG
$71.3B
$10.4M 0.04%
7,547
-8
AON icon
267
Aon
AON
$74.7B
$10.4M 0.04%
26,158
-74
MCO icon
268
Moody's
MCO
$84.5B
$10.2M 0.04%
21,816
-65
NKE icon
269
Nike
NKE
$99.6B
$10.1M 0.04%
159,005
-591
JBSS icon
270
John B. Sanfilippo & Son
JBSS
$712M
$10.1M 0.04%
141,964
WMB icon
271
Williams Companies
WMB
$76.3B
$9.9M 0.04%
165,737
-263
KKR icon
272
KKR & Co
KKR
$105B
$9.81M 0.04%
84,886
-116
MSI icon
273
Motorola Solutions
MSI
$74.1B
$9.79M 0.04%
22,352
-26
BLD icon
274
TopBuild
BLD
$12.2B
$9.41M 0.04%
30,847
CDNS icon
275
Cadence Design Systems
CDNS
$88.9B
$9.39M 0.04%
36,932
-44
9 10
11
12 13