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

Top Buys

1
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
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
DGX icon
476
Quest Diagnostics
DGX
$23B
$2.08M 0.01%
10,891
K
477
DELISTED
Kellanova
K
$2.06M 0.01%
25,123
-54
VRSN icon
478
VeriSign
VRSN
$21.6B
$2.04M 0.01%
7,316
CIEN icon
479
Ciena
CIEN
$47.1B
$2.04M 0.01%
14,002
-1,286
EIX icon
480
Edison International
EIX
$28.4B
$2.04M 0.01%
36,899
-1,392
SBAC icon
481
SBA Communications
SBAC
$21B
$2.03M 0.01%
10,509
-122
NTAP icon
482
NetApp
NTAP
$19.6B
$2.01M 0.01%
16,952
-3,325
EL icon
483
Estee Lauder
EL
$35.7B
$1.99M 0.01%
22,622
-319
RKLB icon
484
Rocket Lab Corp
RKLB
$37.5B
$1.99M 0.01%
41,558
ZM icon
485
Zoom
ZM
$21.8B
$1.99M 0.01%
24,122
-1,056
HAL icon
486
Halliburton
HAL
$29.5B
$1.98M 0.01%
80,571
TER icon
487
Teradyne
TER
$47.6B
$1.96M 0.01%
14,236
CDW icon
488
CDW
CDW
$16.3B
$1.95M 0.01%
12,265
-483
IT icon
489
Gartner
IT
$11.6B
$1.93M 0.01%
7,345
DVN icon
490
Devon Energy
DVN
$27.3B
$1.93M 0.01%
54,993
-7,691
CTRA icon
491
Coterra Energy
CTRA
$23.4B
$1.92M 0.01%
81,247
NTRA icon
492
Natera
NTRA
$28.9B
$1.92M 0.01%
11,915
NI icon
493
NiSource
NI
$22.4B
$1.9M 0.01%
43,938
TRMB icon
494
Trimble
TRMB
$16.5B
$1.9M 0.01%
23,240
PKG icon
495
Packaging Corp of America
PKG
$20.8B
$1.9M 0.01%
8,703
GPN icon
496
Global Payments
GPN
$21.7B
$1.9M 0.01%
22,805
-581
LVS icon
497
Las Vegas Sands
LVS
$37.4B
$1.88M 0.01%
34,993
-385
FUTU icon
498
Futu Holdings
FUTU
$20.1B
$1.88M 0.01%
10,791
GPC icon
499
Genuine Parts
GPC
$16B
$1.88M 0.01%
13,533
-321
KHC icon
500
Kraft Heinz
KHC
$28.7B
$1.86M 0.01%
71,617
-31,591
18 19
20
21 22