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
ZBRA icon
551
Zebra Technologies
ZBRA
$11B
$1.47M 0.01%
4,959
-26
CF icon
552
CF Industries
CF
$16B
$1.47M 0.01%
16,404
-989
SNA icon
553
Snap-on
SNA
$20.2B
$1.46M 0.01%
4,218
-1,125
PFG icon
554
Principal Financial Group
PFG
$20.8B
$1.46M 0.01%
17,611
KIM icon
555
Kimco Realty
KIM
$15.9B
$1.45M 0.01%
66,318
-319
DOCU
556
DocuSign
DOCU
$9.24B
$1.45M 0.01%
20,049
-1,251
ILMN icon
557
Illumina
ILMN
$20.3B
$1.44M 0.01%
15,196
-413
TSN icon
558
Tyson Foods
TSN
$22.7B
$1.44M 0.01%
26,545
EG icon
559
Everest Group
EG
$13.8B
$1.44M 0.01%
4,099
RS icon
560
Reliance Steel & Aluminium
RS
$16.7B
$1.43M 0.01%
5,097
DKS icon
561
Dick's Sporting Goods
DKS
$18.4B
$1.43M 0.01%
6,418
+648
TKO icon
562
TKO Group
TKO
$17.8B
$1.43M 0.01%
7,062
-201
CLX icon
563
Clorox
CLX
$15.3B
$1.42M 0.01%
11,522
-245
MAS icon
564
Masco
MAS
$14.2B
$1.41M 0.01%
20,008
-370
IFF icon
565
International Flavors & Fragrances
IFF
$20.7B
$1.4M 0.01%
22,788
-3,721
NBIX icon
566
Neurocrine Biosciences
NBIX
$13.3B
$1.4M 0.01%
9,976
-439
INCY icon
567
Incyte
INCY
$19.9B
$1.39M 0.01%
16,405
MEDP icon
568
Medpace
MEDP
$13B
$1.39M 0.01%
2,695
WPC icon
569
W.P. Carey
WPC
$16.8B
$1.37M 0.01%
20,336
TOST icon
570
Toast
TOST
$16.2B
$1.37M 0.01%
37,561
COOP
571
DELISTED
Mr. Cooper
COOP
$1.36M 0.01%
6,462
EQH icon
572
Equitable Holdings
EQH
$11.5B
$1.36M 0.01%
26,805
ENTG icon
573
Entegris
ENTG
$20.6B
$1.36M 0.01%
14,688
-227
TOL icon
574
Toll Brothers
TOL
$14.6B
$1.36M 0.01%
9,832
LECO icon
575
Lincoln Electric
LECO
$15.8B
$1.36M 0.01%
5,748
21 22
23
24 25