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
ZBRA icon
551
Zebra Technologies
ZBRA
$12.8B
$1.47M 0.01%
4,959
-26
CF icon
552
CF Industries
CF
$12.3B
$1.47M 0.01%
16,404
-989
SNA icon
553
Snap-on
SNA
$17.7B
$1.46M 0.01%
4,218
-1,125
PFG icon
554
Principal Financial Group
PFG
$18.6B
$1.46M 0.01%
17,611
KIM icon
555
Kimco Realty
KIM
$14B
$1.45M 0.01%
66,318
-319
DOCU icon
556
DocuSign
DOCU
$13.9B
$1.45M 0.01%
20,049
-1,251
ILMN icon
557
Illumina
ILMN
$20.1B
$1.44M 0.01%
15,196
-413
TSN icon
558
Tyson Foods
TSN
$20.5B
$1.44M 0.01%
26,545
EG icon
559
Everest Group
EG
$13.2B
$1.44M 0.01%
4,099
RS icon
560
Reliance Steel & Aluminium
RS
$14.6B
$1.43M 0.01%
5,097
DKS icon
561
Dick's Sporting Goods
DKS
$18.5B
$1.43M 0.01%
6,418
+648
TKO icon
562
TKO Group
TKO
$15.3B
$1.43M 0.01%
7,062
-201
CLX icon
563
Clorox
CLX
$13.2B
$1.42M 0.01%
11,522
-245
MAS icon
564
Masco
MAS
$13.5B
$1.41M 0.01%
20,008
-370
IFF icon
565
International Flavors & Fragrances
IFF
$17.8B
$1.4M 0.01%
22,788
-3,721
NBIX icon
566
Neurocrine Biosciences
NBIX
$15.2B
$1.4M 0.01%
9,976
-439
INCY icon
567
Incyte
INCY
$20.5B
$1.39M 0.01%
16,405
MEDP icon
568
Medpace
MEDP
$16.7B
$1.39M 0.01%
2,695
WPC icon
569
W.P. Carey
WPC
$14.8B
$1.37M 0.01%
20,336
TOST icon
570
Toast
TOST
$20.1B
$1.37M 0.01%
37,561
COOP
571
DELISTED
Mr. Cooper
COOP
$1.36M 0.01%
6,462
EQH icon
572
Equitable Holdings
EQH
$13.4B
$1.36M 0.01%
26,805
ENTG icon
573
Entegris
ENTG
$11.7B
$1.36M 0.01%
14,688
-227
TOL icon
574
Toll Brothers
TOL
$13.5B
$1.36M 0.01%
9,832
LECO icon
575
Lincoln Electric
LECO
$13.2B
$1.36M 0.01%
5,748
21 22
23
24 25