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
MOS icon
626
The Mosaic Company
MOS
$7.77B
$1.12M ﹤0.01%
32,213
-435
CACI icon
627
CACI
CACI
$13.6B
$1.11M ﹤0.01%
2,227
-86
WBS icon
628
Webster Financial
WBS
$9.61B
$1.11M ﹤0.01%
18,650
ELS icon
629
Equity Lifestyle Properties
ELS
$12.2B
$1.1M ﹤0.01%
18,209
RNR icon
630
RenaissanceRe
RNR
$12B
$1.1M ﹤0.01%
4,345
-979
WYNN icon
631
Wynn Resorts
WYNN
$13.4B
$1.1M ﹤0.01%
8,573
-402
SJM icon
632
J.M. Smucker
SJM
$11.1B
$1.1M ﹤0.01%
10,121
U icon
633
Unity
U
$18.2B
$1.1M ﹤0.01%
27,400
BXP icon
634
Boston Properties
BXP
$11.5B
$1.09M ﹤0.01%
14,728
UDR icon
635
UDR
UDR
$12B
$1.09M ﹤0.01%
29,333
DAY icon
636
Dayforce
DAY
$11.1B
$1.09M ﹤0.01%
15,859
-233
UHS icon
637
Universal Health Services
UHS
$15.2B
$1.09M ﹤0.01%
5,333
-226
SATS icon
638
EchoStar
SATS
$21.1B
$1.08M ﹤0.01%
14,201
-1,951
BG icon
639
Bunge Global
BG
$18.6B
$1.08M ﹤0.01%
13,292
AMH icon
640
American Homes 4 Rent
AMH
$11.9B
$1.08M ﹤0.01%
32,443
DUOL icon
641
Duolingo
DUOL
$8.85B
$1.08M ﹤0.01%
3,349
ITT icon
642
ITT
ITT
$14.4B
$1.08M ﹤0.01%
6,029
-2,268
COO icon
643
Cooper Companies
COO
$15.5B
$1.08M ﹤0.01%
15,698
-229,168
ENSG icon
644
The Ensign Group
ENSG
$10.7B
$1.07M ﹤0.01%
6,216
FDS icon
645
Factset
FDS
$10.4B
$1.07M ﹤0.01%
3,750
EXEL icon
646
Exelixis
EXEL
$11.8B
$1.07M ﹤0.01%
25,948
-2,159
SFM icon
647
Sprouts Farmers Market
SFM
$8.16B
$1.07M ﹤0.01%
9,841
-495
AKAM icon
648
Akamai
AKAM
$12.9B
$1.07M ﹤0.01%
14,084
-651
ALLY icon
649
Ally Financial
ALLY
$12.7B
$1.07M ﹤0.01%
27,213
-962
LYB icon
650
LyondellBasell Industries
LYB
$15.8B
$1.06M ﹤0.01%
21,681
24 25
26
27 28