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
UPS icon
276
United Parcel Service
UPS
$98.5B
$9.3M 0.03%
93,715
-145
AON icon
277
Aon
AON
$72.4B
$9.1M 0.03%
25,794
-74
POWI icon
278
Power Integrations
POWI
$2.79B
$9.08M 0.03%
255,521
SNOW icon
279
Snowflake
SNOW
$58.3B
$9.05M 0.03%
41,279
+71
KNF icon
280
Knife River
KNF
$5.04B
$9.01M 0.03%
128,008
-43,400
CMI icon
281
Cummins
CMI
$80.7B
$8.99M 0.03%
17,611
-41
MDLZ icon
282
Mondelez International
MDLZ
$78.9B
$8.95M 0.03%
166,278
-427
CSX icon
283
CSX Corp
CSX
$80.3B
$8.8M 0.03%
242,740
-1,067
HLT icon
284
Hilton Worldwide
HLT
$71.5B
$8.72M 0.03%
30,356
-159
ECL icon
285
Ecolab
ECL
$86.9B
$8.67M 0.03%
33,030
-75
CTAS icon
286
Cintas
CTAS
$80.4B
$8.62M 0.03%
45,856
-171
AJG icon
287
Arthur J. Gallagher & Co
AJG
$58.9B
$8.6M 0.03%
33,238
-68
TRV icon
288
Travelers Companies
TRV
$67.2B
$8.5M 0.03%
29,317
-119
SE icon
289
Sea Limited
SE
$62.3B
$8.41M 0.03%
65,923
-2,500
ITW icon
290
Illinois Tool Works
ITW
$83.8B
$8.38M 0.03%
34,042
-134
NSC icon
291
Norfolk Southern
NSC
$70.7B
$8.31M 0.03%
28,773
-243,592
APO icon
292
Apollo Global Management
APO
$61.6B
$8.25M 0.03%
57,020
+4,700
ADSK icon
293
Autodesk
ADSK
$52.4B
$8.16M 0.03%
27,560
-100
MSI icon
294
Motorola Solutions
MSI
$79.9B
$8.15M 0.03%
21,256
-62
FDX icon
295
FedEx
FDX
$91B
$8.13M 0.03%
28,137
-189
TFC icon
296
Truist Financial
TFC
$62.3B
$8.09M 0.03%
164,296
-1,093
COR icon
297
Cencora
COR
$72.4B
$8.05M 0.03%
23,833
-54
AEP icon
298
American Electric Power
AEP
$72.4B
$8.02M 0.03%
69,573
-143
NET icon
299
Cloudflare
NET
$63.7B
$7.99M 0.03%
40,533
+10,779
CBZ icon
300
CBIZ
CBZ
$1.56B
$7.96M 0.03%
157,838
-71,000
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