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
SWK icon
626
Stanley Black & Decker
SWK
$12.4B
$1.15M ﹤0.01%
15,504
MTZ icon
627
MasTec
MTZ
$23.9B
$1.15M ﹤0.01%
5,295
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.15M ﹤0.01%
19,331
MLI icon
629
Mueller Industries
MLI
$13.2B
$1.14M ﹤0.01%
9,925
CMA
630
DELISTED
Comerica
CMA
$1.14M ﹤0.01%
13,080
EXEL icon
631
Exelixis
EXEL
$10.8B
$1.14M ﹤0.01%
25,948
CDE icon
632
Coeur Mining
CDE
$15.2B
$1.14M ﹤0.01%
63,699
SCI icon
633
Service Corp International
SCI
$11.4B
$1.13M ﹤0.01%
14,455
SOLV icon
634
Solventum
SOLV
$12.2B
$1.12M ﹤0.01%
14,139
Z icon
635
Zillow
Z
$11B
$1.12M ﹤0.01%
16,389
FOXA icon
636
Fox Class A
FOXA
$24.9B
$1.11M ﹤0.01%
15,148
ELS icon
637
Equity Lifestyle Properties
ELS
$13.2B
$1.1M ﹤0.01%
18,209
OHI icon
638
Omega Healthcare
OHI
$14B
$1.1M ﹤0.01%
24,842
DAY
639
DELISTED
Dayforce
DAY
$1.1M ﹤0.01%
15,859
MKSI icon
640
MKS Inc
MKSI
$15.8B
$1.09M ﹤0.01%
6,840
AYI icon
641
Acuity Brands
AYI
$8.48B
$1.09M ﹤0.01%
3,034
DAL icon
642
Delta Air Lines
DAL
$41.7B
$1.09M ﹤0.01%
15,737
RBRK icon
643
Rubrik
RBRK
$11B
$1.09M ﹤0.01%
14,273
+4,873
DY icon
644
Dycom Industries
DY
$11.6B
$1.09M ﹤0.01%
3,228
CPT icon
645
Camden Property Trust
CPT
$11.2B
$1.09M ﹤0.01%
9,898
FDS icon
646
Factset
FDS
$8.36B
$1.09M ﹤0.01%
3,750
ENSG icon
647
The Ensign Group
ENSG
$12.3B
$1.08M ﹤0.01%
6,216
AGNC icon
648
AGNC Investment
AGNC
$12.1B
$1.08M ﹤0.01%
100,510
UDR icon
649
UDR
UDR
$12.4B
$1.08M ﹤0.01%
29,333
FIVE icon
650
Five Below
FIVE
$12.2B
$1.07M ﹤0.01%
5,699