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
HPE icon
401
Hewlett Packard
HPE
$28.9B
$3.09M 0.01%
125,698
-2,722
RJF icon
402
Raymond James Financial
RJF
$30.8B
$3.07M 0.01%
17,786
-1,763
ACGL icon
403
Arch Capital
ACGL
$34.1B
$3.07M 0.01%
33,792
-3,399
NUE icon
404
Nucor
NUE
$36.5B
$3.06M 0.01%
22,623
NRG icon
405
NRG Energy
NRG
$32.5B
$3.04M 0.01%
18,801
-2,136
EFX icon
406
Equifax
EFX
$26B
$3.03M 0.01%
11,821
-341
DD icon
407
DuPont de Nemours
DD
$16.7B
$3.03M 0.01%
38,904
-105
VICI icon
408
VICI Properties
VICI
$30.8B
$3.01M 0.01%
92,228
STT icon
409
State Street
STT
$33.2B
$2.98M 0.01%
25,720
-3,285
IBKR icon
410
Interactive Brokers
IBKR
$29B
$2.96M 0.01%
43,060
CCL icon
411
Carnival Corp
CCL
$33.9B
$2.96M 0.01%
102,373
-1,981
HUM icon
412
Humana
HUM
$29.6B
$2.96M 0.01%
11,373
-220
PCG icon
413
PG&E
PCG
$35.4B
$2.95M 0.01%
195,524
IQV icon
414
IQVIA
IQV
$39.2B
$2.89M 0.01%
15,234
-1,494
IRM icon
415
Iron Mountain
IRM
$25.5B
$2.89M 0.01%
28,336
-626
VTR icon
416
Ventas
VTR
$37.9B
$2.87M 0.01%
40,976
CTSH icon
417
Cognizant
CTSH
$37.5B
$2.85M 0.01%
42,449
-5,349
FITB icon
418
Fifth Third Bancorp
FITB
$28.7B
$2.8M 0.01%
62,933
ZS icon
419
Zscaler
ZS
$40.1B
$2.79M 0.01%
9,320
ADM icon
420
Archer Daniels Midland
ADM
$29.2B
$2.76M 0.01%
46,131
-310
INSM icon
421
Insmed
INSM
$44.3B
$2.74M 0.01%
19,020
-238
HSY icon
422
Hershey
HSY
$38.1B
$2.7M 0.01%
14,448
-132
SOFI icon
423
SoFi Technologies
SOFI
$35.8B
$2.7M 0.01%
102,103
DTE icon
424
DTE Energy
DTE
$28.5B
$2.68M 0.01%
18,965
-134
EME icon
425
Emcor
EME
$27.5B
$2.66M 0.01%
4,099
-502
15 16
17
18 19