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
TROW icon
476
T. Rowe Price
TROW
$20.7B
$2.09M 0.01%
20,401
ZM icon
477
Zoom
ZM
$21.8B
$2.08M 0.01%
24,122
EQR icon
478
Equity Residential
EQR
$23.8B
$2.06M 0.01%
32,755
PSTG icon
479
Pure Storage
PSTG
$20.4B
$2.06M 0.01%
30,690
BIIB icon
480
Biogen
BIIB
$27.6B
$2.05M 0.01%
11,669
GIS icon
481
General Mills
GIS
$23.8B
$2.05M 0.01%
44,005
SBAC icon
482
SBA Communications
SBAC
$21.2B
$2.03M 0.01%
10,509
SW
483
Smurfit Westrock
SW
$23.6B
$2.02M 0.01%
52,316
DVN icon
484
Devon Energy
DVN
$27.3B
$2.01M 0.01%
54,993
GRAB icon
485
Grab
GRAB
$16.7B
$2.01M 0.01%
402,987
ILMN icon
486
Illumina
ILMN
$19.8B
$1.99M 0.01%
15,196
FTAI icon
487
FTAI Aviation
FTAI
$30.6B
$1.98M 0.01%
10,048
FCNCA icon
488
First Citizens BancShares
FCNCA
$23.7B
$1.97M 0.01%
916
LH icon
489
Labcorp
LH
$23.6B
$1.96M 0.01%
7,829
BRO icon
490
Brown & Brown
BRO
$24.6B
$1.96M 0.01%
24,601
-147,390
CNC icon
491
Centene
CNC
$21.9B
$1.95M 0.01%
47,484
IP icon
492
International Paper
IP
$22.2B
$1.94M 0.01%
49,293
WWD icon
493
Woodward
WWD
$24B
$1.92M 0.01%
6,365
RGLD icon
494
Royal Gold
RGLD
$25.8B
$1.92M 0.01%
8,652
+2,211
FTI icon
495
TechnipFMC
FTI
$27B
$1.89M 0.01%
42,497
DGX icon
496
Quest Diagnostics
DGX
$23.2B
$1.89M 0.01%
10,891
LVS icon
497
Las Vegas Sands
LVS
$37.4B
$1.88M 0.01%
28,937
-6,056
KEY icon
498
KeyCorp
KEY
$22.3B
$1.88M 0.01%
91,184
EXAS icon
499
Exact Sciences
EXAS
$19.7B
$1.88M 0.01%
18,460
EXPD icon
500
Expeditors International
EXPD
$19.5B
$1.85M 0.01%
12,438
18 19
20
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