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
LII icon
526
Lennox International
LII
$17.5B
$1.66M 0.01%
3,143
-11
FNF icon
527
Fidelity National Financial
FNF
$16.1B
$1.66M 0.01%
27,490
CPAY icon
528
Corpay
CPAY
$20.7B
$1.65M 0.01%
5,738
-826
FCNCA icon
529
First Citizens BancShares
FCNCA
$23.4B
$1.64M 0.01%
916
-26
BIIB icon
530
Biogen
BIIB
$26.7B
$1.64M 0.01%
11,669
DKNG icon
531
DraftKings
DKNG
$16.5B
$1.63M 0.01%
43,666
-715
SUI icon
532
Sun Communities
SUI
$15.9B
$1.63M 0.01%
12,598
INVH icon
533
Invitation Homes
INVH
$17.3B
$1.62M 0.01%
55,152
PFGC icon
534
Performance Food Group
PFGC
$15.2B
$1.61M 0.01%
15,499
WWD icon
535
Woodward
WWD
$18B
$1.61M 0.01%
6,365
-74
MAA icon
536
Mid-America Apartment Communities
MAA
$15.9B
$1.6M 0.01%
11,480
-204
TRU icon
537
TransUnion
TRU
$16.5B
$1.59M 0.01%
19,030
-287
CHRW icon
538
C.H. Robinson
CHRW
$18.8B
$1.59M 0.01%
12,023
-135
ACM icon
539
Aecom
ACM
$13.6B
$1.58M 0.01%
12,082
EVRG icon
540
Evergy
EVRG
$17.9B
$1.56M 0.01%
20,530
PNR icon
541
Pentair
PNR
$17.2B
$1.53M 0.01%
13,827
-3,057
EXPD icon
542
Expeditors International
EXPD
$19.7B
$1.52M 0.01%
12,438
GEN icon
543
Gen Digital
GEN
$16.3B
$1.52M 0.01%
53,665
-3,233
TWLO icon
544
Twilio
TWLO
$19.7B
$1.52M 0.01%
15,228
XPO icon
545
XPO
XPO
$16.7B
$1.52M 0.01%
11,741
-270
OKTA icon
546
Okta
OKTA
$14.2B
$1.51M 0.01%
16,431
-188
EWBC icon
547
East-West Bancorp
EWBC
$14.7B
$1.5M 0.01%
14,101
-28
FTV icon
548
Fortive
FTV
$17B
$1.49M 0.01%
30,427
-1,274
BBY icon
549
Best Buy
BBY
$16.7B
$1.49M 0.01%
19,645
-166
OMC icon
550
Omnicom Group
OMC
$22.7B
$1.48M 0.01%
18,096
20 21
22
23 24