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
WY icon
526
Weyerhaeuser
WY
$17.7B
$1.65M 0.01%
69,582
CRS icon
527
Carpenter Technology
CRS
$20.3B
$1.65M 0.01%
5,226
ZBH icon
528
Zimmer Biomet
ZBH
$19.5B
$1.64M 0.01%
18,230
FN icon
529
Fabrinet
FN
$20.8B
$1.63M 0.01%
3,588
TPL icon
530
Texas Pacific Land
TPL
$36.6B
$1.63M 0.01%
5,685
TRU icon
531
TransUnion
TRU
$15.1B
$1.63M 0.01%
19,030
CRWV
532
CoreWeave Inc
CRWV
$38.5B
$1.62M 0.01%
+22,682
INCY icon
533
Incyte
INCY
$19.9B
$1.62M 0.01%
16,405
NVR icon
534
NVR
NVR
$20.7B
$1.61M 0.01%
221
-63
XPO icon
535
XPO
XPO
$25.2B
$1.6M 0.01%
11,741
MAA icon
536
Mid-America Apartment Communities
MAA
$15.7B
$1.59M 0.01%
11,480
HOLX icon
537
Hologic
HOLX
$16.8B
$1.59M 0.01%
21,399
-250,035
Q
538
Qnity Electronics Inc
Q
$24.3B
$1.59M 0.01%
+19,452
BWXT icon
539
BWX Technologies
BWXT
$19.8B
$1.59M 0.01%
9,174
EWBC icon
540
East-West Bancorp
EWBC
$15.3B
$1.58M 0.01%
14,101
DD icon
541
DuPont de Nemours
DD
$20.3B
$1.56M 0.01%
38,904
-54,077
SUI icon
542
Sun Communities
SUI
$16.9B
$1.56M 0.01%
12,598
TSN icon
543
Tyson Foods
TSN
$22.7B
$1.56M 0.01%
26,545
PFG icon
544
Principal Financial Group
PFG
$20.8B
$1.55M 0.01%
17,611
SATS icon
545
EchoStar
SATS
$33.7B
$1.54M 0.01%
14,201
IFF icon
546
International Flavors & Fragrances
IFF
$20.7B
$1.54M 0.01%
22,788
INVH icon
547
Invitation Homes
INVH
$15.9B
$1.53M 0.01%
55,152
LII icon
548
Lennox International
LII
$19.6B
$1.53M 0.01%
3,143
MEDP icon
549
Medpace
MEDP
$13B
$1.51M 0.01%
2,695
J icon
550
Jacobs Solutions
J
$16.3B
$1.51M 0.01%
11,402
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