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
SPSC icon
276
SPS Commerce
SPSC
$4.13B
$9.27M 0.04%
69,833
-26,700
COF icon
277
Capital One
COF
$135B
$9.24M 0.04%
51,539
-106
PNC icon
278
PNC Financial Services
PNC
$70.4B
$9.16M 0.04%
52,138
-112
REGN icon
279
Regeneron Pharmaceuticals
REGN
$61.3B
$9.1M 0.04%
14,344
-188
NOC icon
280
Northrop Grumman
NOC
$85.1B
$9.08M 0.04%
17,738
-48
SNPS icon
281
Synopsys
SNPS
$83.1B
$8.95M 0.04%
20,866
+1
CL icon
282
Colgate-Palmolive
CL
$63.9B
$8.91M 0.04%
95,116
-6,203
APD icon
283
Air Products & Chemicals
APD
$56.4B
$8.9M 0.04%
30,196
-46
SE icon
284
Sea Limited
SE
$94.8B
$8.88M 0.04%
68,023
-2,400
MSTR icon
285
Strategy Inc
MSTR
$83.2B
$8.81M 0.04%
30,567
+12,287
USB icon
286
US Bancorp
USB
$71.1B
$8.71M 0.04%
206,230
-356
BDX icon
287
Becton Dickinson
BDX
$54.2B
$8.7M 0.04%
37,999
-29
AZO icon
288
AutoZone
AZO
$67.2B
$8.7M 0.04%
2,281
-14
HCA icon
289
HCA Healthcare
HCA
$99.7B
$8.69M 0.04%
25,135
-515
ECL icon
290
Ecolab
ECL
$78.5B
$8.59M 0.04%
33,887
-100
FTNT icon
291
Fortinet
FTNT
$63.9B
$8.55M 0.04%
88,871
-95
CEG icon
292
Constellation Energy
CEG
$121B
$8.55M 0.04%
42,391
-63
DASH icon
293
DoorDash
DASH
$112B
$8.52M 0.04%
46,629
+6,872
OKE icon
294
Oneok
OKE
$42.9B
$8.52M 0.04%
85,822
+26,162
PYPL icon
295
PayPal
PYPL
$64.4B
$8.51M 0.04%
130,387
-878
ROP icon
296
Roper Technologies
ROP
$54.3B
$8.48M 0.04%
14,380
-22
ITW icon
297
Illinois Tool Works
ITW
$72.7B
$8.39M 0.04%
33,844
-4,481
TRV icon
298
Travelers Companies
TRV
$58.4B
$8.24M 0.04%
31,158
-81
AFL icon
299
Aflac
AFL
$57.6B
$8.06M 0.03%
72,537
-267
BK icon
300
Bank of New York Mellon
BK
$74.7B
$7.98M 0.03%
95,193
-5,326
10 11
12
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