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
MNDY icon
576
monday.com
MNDY
$7.42B
$1.36M 0.01%
7,000
RPRX icon
577
Royalty Pharma
RPRX
$17.1B
$1.35M 0.01%
38,193
TXT icon
578
Textron
TXT
$14.7B
$1.33M ﹤0.01%
15,712
SGI
579
Somnigroup International
SGI
$19.2B
$1.33M ﹤0.01%
15,745
EVR icon
580
Evercore
EVR
$12.4B
$1.31M ﹤0.01%
3,882
BALL icon
581
Ball Corp
BALL
$13.3B
$1.31M ﹤0.01%
25,949
-746
FN icon
582
Fabrinet
FN
$16.5B
$1.31M ﹤0.01%
3,588
IONQ icon
583
IonQ
IONQ
$17.5B
$1.3M ﹤0.01%
21,212
DOW icon
584
Dow Inc
DOW
$17B
$1.29M ﹤0.01%
56,478
-13,631
RGLD icon
585
Royal Gold
RGLD
$17.2B
$1.29M ﹤0.01%
6,441
UNM icon
586
Unum
UNM
$12.7B
$1.29M ﹤0.01%
16,616
-972
CRS icon
587
Carpenter Technology
CRS
$15.9B
$1.28M ﹤0.01%
5,226
-46
DECK icon
588
Deckers Outdoor
DECK
$12.8B
$1.28M ﹤0.01%
12,654
-2,577
SNDK
589
Sandisk
SNDK
$32.7B
$1.28M ﹤0.01%
11,409
ROKU icon
590
Roku
ROKU
$14.3B
$1.27M ﹤0.01%
12,733
-194
KTOS icon
591
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.27M ﹤0.01%
13,869
Z icon
592
Zillow
Z
$18B
$1.26M ﹤0.01%
16,389
CG icon
593
Carlyle Group
CG
$19.7B
$1.26M ﹤0.01%
20,098
MANH icon
594
Manhattan Associates
MANH
$10.6B
$1.24M ﹤0.01%
6,039
-154
BJ icon
595
BJs Wholesale Club
BJ
$11.7B
$1.24M ﹤0.01%
13,261
REG icon
596
Regency Centers
REG
$13B
$1.22M ﹤0.01%
16,790
GL icon
597
Globe Life
GL
$10.7B
$1.22M ﹤0.01%
8,539
-257
EHC icon
598
Encompass Health
EHC
$11.7B
$1.22M ﹤0.01%
9,606
FHN icon
599
First Horizon
FHN
$11B
$1.22M ﹤0.01%
53,916
BAH icon
600
Booz Allen Hamilton
BAH
$10.1B
$1.21M ﹤0.01%
12,082
-723
22 23
24
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