Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$95.8M
3 +$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1 +$109M
2 +$61.1M
3 +$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
626
Solventum
SOLV
$12.5B
$1.07M ﹤0.01%
14,139
CCK icon
627
Crown Holdings
CCK
$10.9B
$1.07M ﹤0.01%
12,033
ITT icon
628
ITT
ITT
$13.5B
$1.07M ﹤0.01%
8,297
BG icon
629
Bunge Global
BG
$19.5B
$1.07M ﹤0.01%
14,013
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.7B
$1.06M ﹤0.01%
20,880
AFRM icon
631
Affirm
AFRM
$22.1B
$1.05M ﹤0.01%
23,329
VTRS icon
632
Viatris
VTRS
$11.9B
$1.05M ﹤0.01%
121,066
RGLD icon
633
Royal Gold
RGLD
$12.8B
$1.05M ﹤0.01%
6,441
EMN icon
634
Eastman Chemical
EMN
$7.04B
$1.05M ﹤0.01%
11,929
FHN icon
635
First Horizon
FHN
$10.1B
$1.05M ﹤0.01%
53,916
ALLY icon
636
Ally Financial
ALLY
$12.3B
$1.05M ﹤0.01%
28,683
COHR icon
637
Coherent
COHR
$18.3B
$1.04M ﹤0.01%
16,057
RRC icon
638
Range Resources
RRC
$8.57B
$1.04M ﹤0.01%
26,091
DUOL icon
639
Duolingo
DUOL
$14.8B
$1.04M ﹤0.01%
3,349
NDSN icon
640
Nordson
NDSN
$13.1B
$1.04M ﹤0.01%
5,148
-33,344
X
641
DELISTED
US Steel
X
$1.04M ﹤0.01%
24,554
SF icon
642
Stifel
SF
$11.3B
$1.02M ﹤0.01%
10,875
EPAM icon
643
EPAM Systems
EPAM
$8.05B
$1.01M ﹤0.01%
6,009
NWSA icon
644
News Corp Class A
NWSA
$14.6B
$1.01M ﹤0.01%
37,086
IPG icon
645
Interpublic Group of Companies
IPG
$9.67B
$1M ﹤0.01%
36,822
INCY icon
646
Incyte
INCY
$17.1B
$993K ﹤0.01%
16,405
BXP icon
647
Boston Properties
BXP
$11.3B
$990K ﹤0.01%
14,728
SAIA icon
648
Saia
SAIA
$8.17B
$985K ﹤0.01%
2,818
CRS icon
649
Carpenter Technology
CRS
$11.9B
$976K ﹤0.01%
5,387
HRL icon
650
Hormel Foods
HRL
$13.2B
$975K ﹤0.01%
31,526