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
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$106B
$11.8M 0.05%
16,861
-453
LXP icon
252
LXP Industrial Trust
LXP
$2.71B
$11.8M 0.05%
284,933
CI icon
253
Cigna
CI
$72.4B
$11.8M 0.05%
35,549
-2,085
HLX icon
254
Helix Energy Solutions
HLX
$983M
$11.7M 0.05%
1,873,615
HAYW icon
255
Hayward Holdings
HAYW
$3.42B
$11.7M 0.05%
844,966
DASH icon
256
DoorDash
DASH
$84.1B
$11.5M 0.04%
46,822
+193
CVS icon
257
CVS Health
CVS
$101B
$11.5M 0.04%
166,269
-3,089
MDLZ icon
258
Mondelez International
MDLZ
$73.5B
$11.5M 0.04%
169,973
-6,557
ELV icon
259
Elevance Health
ELV
$73B
$11.5M 0.04%
29,450
-317
AVNT icon
260
Avient
AVNT
$2.76B
$11.4M 0.04%
351,473
-124,738
TDG icon
261
TransDigm Group
TDG
$74.6B
$11.2M 0.04%
7,397
-150
CDNS icon
262
Cadence Design Systems
CDNS
$86B
$11.2M 0.04%
36,295
-637
TECH icon
263
Bio-Techne
TECH
$9.47B
$11.1M 0.04%
216,246
KKR icon
264
KKR & Co
KKR
$108B
$11.1M 0.04%
83,260
-1,626
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.9B
$11M 0.04%
34,397
+1,423
NKE icon
266
Nike
NKE
$97.6B
$11M 0.04%
154,297
-4,708
SE icon
267
Sea Limited
SE
$82.9B
$11M 0.04%
68,523
+500
WST icon
268
West Pharmaceutical
WST
$19.2B
$10.9M 0.04%
49,722
MMM icon
269
3M
MMM
$90.6B
$10.9M 0.04%
71,282
-2,890
APP icon
270
Applovin
APP
$188B
$10.8M 0.04%
30,822
+2,486
MCO icon
271
Moody's
MCO
$87.6B
$10.6M 0.04%
21,162
-654
SNPS icon
272
Synopsys
SNPS
$73.2B
$10.5M 0.04%
20,410
-456
WMB icon
273
Williams Companies
WMB
$72.8B
$10.2M 0.04%
162,407
-3,330
UPS icon
274
United Parcel Service
UPS
$81.4B
$9.65M 0.04%
95,609
-79
SPSC icon
275
SPS Commerce
SPSC
$3.1B
$9.5M 0.04%
69,833
9 10
11
12 13