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
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
626
Camden Property Trust
CPT
$10.9B
$1.11M ﹤0.01%
9,898
NDSN icon
627
Nordson
NDSN
$12.9B
$1.1M ﹤0.01%
5,148
CACI icon
628
CACI
CACI
$13B
$1.1M ﹤0.01%
2,313
-80
NWSA icon
629
News Corp Class A
NWSA
$14.6B
$1.1M ﹤0.01%
37,086
PNW icon
630
Pinnacle West Capital
PNW
$10.6B
$1.1M ﹤0.01%
12,299
ALLY icon
631
Ally Financial
ALLY
$12.1B
$1.1M ﹤0.01%
28,175
-508
GL icon
632
Globe Life
GL
$10.5B
$1.09M ﹤0.01%
8,796
-633
DOC icon
633
Healthpeak Properties
DOC
$12.1B
$1.08M ﹤0.01%
61,832
-4,181
RL icon
634
Ralph Lauren
RL
$20.1B
$1.08M ﹤0.01%
3,943
-25
SWKS icon
635
Skyworks Solutions
SWKS
$9.9B
$1.08M ﹤0.01%
14,507
-451
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.07M ﹤0.01%
19,538
-263
SOLV icon
637
Solventum
SOLV
$13.1B
$1.07M ﹤0.01%
14,139
SGI
638
Somnigroup International
SGI
$18.5B
$1.07M ﹤0.01%
15,745
VTRS icon
639
Viatris
VTRS
$12.3B
$1.07M ﹤0.01%
119,818
-1,248
FOX icon
640
Fox Class B
FOX
$25.9B
$1.07M ﹤0.01%
20,703
BG icon
641
Bunge Global
BG
$18.6B
$1.07M ﹤0.01%
13,292
-721
SWK icon
642
Stanley Black & Decker
SWK
$10.2B
$1.06M ﹤0.01%
15,695
-49
RRC icon
643
Range Resources
RRC
$9.06B
$1.06M ﹤0.01%
26,091
FN icon
644
Fabrinet
FN
$14.8B
$1.06M ﹤0.01%
3,588
RIVN icon
645
Rivian
RIVN
$18.5B
$1.05M ﹤0.01%
76,313
EVR icon
646
Evercore
EVR
$11.9B
$1.05M ﹤0.01%
3,882
CG icon
647
Carlyle Group
CG
$19.2B
$1.03M ﹤0.01%
20,098
EPAM icon
648
EPAM Systems
EPAM
$9.89B
$1.03M ﹤0.01%
5,819
-190
EXAS icon
649
Exact Sciences
EXAS
$12.7B
$1.02M ﹤0.01%
19,179
-154
WBS icon
650
Webster Financial
WBS
$9.1B
$1.02M ﹤0.01%
18,650
24 25
26
27 28