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
MLM icon
376
Martin Marietta Materials
MLM
$39.6B
$3.67M 0.01%
5,902
A icon
377
Agilent Technologies
A
$33.7B
$3.63M 0.01%
26,646
OXY icon
378
Occidental Petroleum
OXY
$52.9B
$3.57M 0.01%
86,751
-218
CTSH icon
379
Cognizant
CTSH
$30.8B
$3.52M 0.01%
42,449
GEHC icon
380
GE HealthCare
GEHC
$35.6B
$3.5M 0.01%
42,624
WAB icon
381
Wabtec
WAB
$44.5B
$3.47M 0.01%
16,247
IQV icon
382
IQVIA
IQV
$29.5B
$3.43M 0.01%
15,234
XYZ
383
Block Inc
XYZ
$38.2B
$3.41M 0.01%
52,387
RMD icon
384
ResMed
RMD
$37.6B
$3.36M 0.01%
13,956
SYY icon
385
Sysco
SYY
$42.2B
$3.36M 0.01%
45,617
VEEV icon
386
Veeva Systems
VEEV
$30.6B
$3.33M 0.01%
14,920
ARES icon
387
Ares Management
ARES
$24.8B
$3.33M 0.01%
20,605
HIG icon
388
Hartford Financial Services
HIG
$39.1B
$3.32M 0.01%
24,124
STT icon
389
State Street
STT
$35.1B
$3.32M 0.01%
25,720
EXPE icon
390
Expedia Group
EXPE
$26.4B
$3.32M 0.01%
11,706
KDP icon
391
Keurig Dr Pepper
KDP
$40.2B
$3.31M 0.01%
118,235
-44,849
INSM icon
392
Insmed
INSM
$31.4B
$3.31M 0.01%
19,020
FIS icon
393
Fidelity National Information Services
FIS
$26B
$3.29M 0.01%
49,487
-18,262
CIEN icon
394
Ciena
CIEN
$47.1B
$3.27M 0.01%
14,002
KVUE icon
395
Kenvue
KVUE
$34.8B
$3.26M 0.01%
189,077
-66,734
XYL icon
396
Xylem
XYL
$31B
$3.24M 0.01%
23,807
ACGL icon
397
Arch Capital
ACGL
$36.1B
$3.24M 0.01%
33,792
OTIS icon
398
Otis Worldwide
OTIS
$35.9B
$3.22M 0.01%
36,869
-13,719
MDB icon
399
MongoDB
MDB
$20.6B
$3.19M 0.01%
7,588
VTR icon
400
Ventas
VTR
$41.1B
$3.17M 0.01%
40,976
14 15
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