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
IONS icon
601
Ionis Pharmaceuticals
IONS
$12.9B
$1.23M ﹤0.01%
15,589
ALLY icon
602
Ally Financial
ALLY
$12.5B
$1.23M ﹤0.01%
27,213
AKAM icon
603
Akamai
AKAM
$14.9B
$1.23M ﹤0.01%
14,084
RNR icon
604
RenaissanceRe
RNR
$13.1B
$1.22M ﹤0.01%
4,345
WSO icon
605
Watsco Inc
WSO
$16.4B
$1.22M ﹤0.01%
3,605
-23,361
U icon
606
Unity
U
$8.82B
$1.21M ﹤0.01%
27,400
ZBRA icon
607
Zebra Technologies
ZBRA
$11.4B
$1.2M ﹤0.01%
4,959
GH icon
608
Guardant Health
GH
$12.2B
$1.2M ﹤0.01%
11,753
BBIO icon
609
BridgeBio Pharma
BBIO
$12.9B
$1.2M ﹤0.01%
15,637
+5,446
BJ icon
610
BJs Wholesale Club
BJ
$13.1B
$1.19M ﹤0.01%
13,261
CCK icon
611
Crown Holdings
CCK
$12.6B
$1.19M ﹤0.01%
11,596
GL icon
612
Globe Life
GL
$11.5B
$1.19M ﹤0.01%
8,539
RGA icon
613
Reinsurance Group of America
RGA
$13.8B
$1.19M ﹤0.01%
5,860
CLH icon
614
Clean Harbors
CLH
$15.5B
$1.19M ﹤0.01%
5,081
CG icon
615
Carlyle Group
CG
$18.8B
$1.19M ﹤0.01%
20,098
CACI icon
616
CACI
CACI
$13.8B
$1.19M ﹤0.01%
2,227
BG icon
617
Bunge Global
BG
$22.3B
$1.18M ﹤0.01%
13,292
WBS icon
618
Webster Financial
WBS
$11.3B
$1.17M ﹤0.01%
18,650
RVTY icon
619
Revvity
RVTY
$11B
$1.17M ﹤0.01%
12,093
-144,212
UHS icon
620
Universal Health Services
UHS
$12.4B
$1.16M ﹤0.01%
5,333
CLX icon
621
Clorox
CLX
$14.2B
$1.16M ﹤0.01%
11,522
REG icon
622
Regency Centers
REG
$14.6B
$1.16M ﹤0.01%
16,790
ELAN icon
623
Elanco Animal Health
ELAN
$12.1B
$1.16M ﹤0.01%
51,158
EPAM icon
624
EPAM Systems
EPAM
$7.63B
$1.15M ﹤0.01%
5,627
ACM icon
625
Aecom
ACM
$12.3B
$1.15M ﹤0.01%
12,082
23 24
25
26 27