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
SCI icon
601
Service Corp International
SCI
$11.1B
$1.2M ﹤0.01%
14,455
-107
BLD icon
602
TopBuild
BLD
$12.7B
$1.2M ﹤0.01%
3,061
RL icon
603
Ralph Lauren
RL
$22.3B
$1.2M ﹤0.01%
3,815
-128
CDE icon
604
Coeur Mining
CDE
$11.1B
$1.2M ﹤0.01%
63,699
+13,751
L icon
605
Loews
L
$22.3B
$1.19M ﹤0.01%
11,839
+5,944
LITE icon
606
Lumentum
LITE
$23.1B
$1.19M ﹤0.01%
7,310
-311
DOC icon
607
Healthpeak Properties
DOC
$12.7B
$1.18M ﹤0.01%
61,832
CLH icon
608
Clean Harbors
CLH
$12.2B
$1.18M ﹤0.01%
5,081
HII icon
609
Huntington Ingalls Industries
HII
$12.3B
$1.17M ﹤0.01%
4,073
-15
BLDR icon
610
Builders FirstSource
BLDR
$12.4B
$1.17M ﹤0.01%
9,659
-1,674
NDSN icon
611
Nordson
NDSN
$13.4B
$1.17M ﹤0.01%
5,148
VTRS icon
612
Viatris
VTRS
$12.3B
$1.16M ﹤0.01%
117,521
-2,297
BAX icon
613
Baxter International
BAX
$9.63B
$1.16M ﹤0.01%
51,029
OC icon
614
Owens Corning
OC
$9.31B
$1.16M ﹤0.01%
8,194
-84
ARE icon
615
Alexandria Real Estate Equities
ARE
$9.28B
$1.16M ﹤0.01%
13,889
SWK icon
616
Stanley Black & Decker
SWK
$11.1B
$1.15M ﹤0.01%
15,504
-191
STRL icon
617
Sterling Infrastructure
STRL
$10.6B
$1.13M ﹤0.01%
3,324
-187
MTZ icon
618
MasTec
MTZ
$16.9B
$1.13M ﹤0.01%
5,295
-1,369
RGA icon
619
Reinsurance Group of America
RGA
$12.5B
$1.13M ﹤0.01%
5,860
-80,641
PAYC icon
620
Paycom
PAYC
$8.85B
$1.12M ﹤0.01%
5,397
-109
RMBS icon
621
Rambus
RMBS
$10.3B
$1.12M ﹤0.01%
10,766
CCK icon
622
Crown Holdings
CCK
$11.2B
$1.12M ﹤0.01%
11,596
-233
RIVN icon
623
Rivian
RIVN
$20.7B
$1.12M ﹤0.01%
76,313
OKLO
624
Oklo
OKLO
$14.3B
$1.12M ﹤0.01%
+10,030
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.4B
$1.12M ﹤0.01%
45,398
23 24
25
26 27