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
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$141M
3
+$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1
+$141M
2
+$129M
3
+$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$45.1B
$4.04M 0.01%
4,241
-76
TEVA icon
377
Teva Pharmaceuticals
TEVA
$30.9B
$4.03M 0.01%
199,326
-2,100
AME icon
378
Ametek
AME
$45.6B
$4.01M 0.01%
21,353
-571
ETR icon
379
Entergy
ETR
$43.6B
$3.87M 0.01%
41,560
RMD icon
380
ResMed
RMD
$37.3B
$3.82M 0.01%
13,956
-352
ROK icon
381
Rockwell Automation
ROK
$44.4B
$3.8M 0.01%
10,871
-255
XYZ
382
Block Inc
XYZ
$40.6B
$3.79M 0.01%
52,387
-3,111
SYY icon
383
Sysco
SYY
$36.5B
$3.76M 0.01%
45,617
-17,807
FANG icon
384
Diamondback Energy
FANG
$43.7B
$3.73M 0.01%
26,051
-137
MLM icon
385
Martin Marietta Materials
MLM
$37.6B
$3.72M 0.01%
5,902
-13
AER icon
386
AerCap
AER
$22.8B
$3.64M 0.01%
30,118
XYL icon
387
Xylem
XYL
$34.2B
$3.51M 0.01%
23,807
TEAM icon
388
Atlassian
TEAM
$39.3B
$3.46M 0.01%
21,689
-189
A icon
389
Agilent Technologies
A
$43.4B
$3.42M 0.01%
26,646
-696
PRU icon
390
Prudential Financial
PRU
$37.9B
$3.41M 0.01%
32,887
-12,493
WEC icon
391
WEC Energy
WEC
$36.5B
$3.36M 0.01%
29,337
-722
ARES icon
392
Ares Management
ARES
$34.6B
$3.29M 0.01%
20,605
+1,800
WTW icon
393
Willis Towers Watson
WTW
$30.7B
$3.29M 0.01%
9,523
-139
WAB icon
394
Wabtec
WAB
$35.7B
$3.26M 0.01%
16,247
-628
HIG icon
395
Hartford Financial Services
HIG
$38.2B
$3.22M 0.01%
24,124
GEHC icon
396
GE HealthCare
GEHC
$36.4B
$3.2M 0.01%
42,624
-378
CHTR icon
397
Charter Communications
CHTR
$25.9B
$3.16M 0.01%
11,473
-686
EQT icon
398
EQT Corp
EQT
$38B
$3.13M 0.01%
57,491
ED icon
399
Consolidated Edison
ED
$36.2B
$3.12M 0.01%
31,081
-2,513
MTB icon
400
M&T Bank
MTB
$29.2B
$3.1M 0.01%
15,684
-314
14 15
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