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
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
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
$8.5B
$1.12M ﹤0.01%
32,213
-435
CACI icon
627
CACI
CACI
$13.8B
$1.11M ﹤0.01%
2,227
-86
WBS icon
628
Webster Financial
WBS
$11.1B
$1.11M ﹤0.01%
18,650
ELS icon
629
Equity Lifestyle Properties
ELS
$13.3B
$1.1M ﹤0.01%
18,209
RNR icon
630
RenaissanceRe
RNR
$13.4B
$1.1M ﹤0.01%
4,345
-979
WYNN icon
631
Wynn Resorts
WYNN
$10.6B
$1.1M ﹤0.01%
8,573
-402
SJM icon
632
J.M. Smucker
SJM
$12.2B
$1.1M ﹤0.01%
10,121
U icon
633
Unity
U
$8.67B
$1.1M ﹤0.01%
27,400
BXP icon
634
Boston Properties
BXP
$8.92B
$1.09M ﹤0.01%
14,728
UDR icon
635
UDR
UDR
$12.3B
$1.09M ﹤0.01%
29,333
DAY
636
DELISTED
Dayforce
DAY
$1.09M ﹤0.01%
15,859
-233
UHS icon
637
Universal Health Services
UHS
$12.5B
$1.09M ﹤0.01%
5,333
-226
SATS icon
638
EchoStar
SATS
$33.7B
$1.08M ﹤0.01%
14,201
-1,951
BG icon
639
Bunge Global
BG
$23.3B
$1.08M ﹤0.01%
13,292
AMH icon
640
American Homes 4 Rent
AMH
$10.8B
$1.08M ﹤0.01%
32,443
DUOL icon
641
Duolingo
DUOL
$4.7B
$1.08M ﹤0.01%
3,349
ITT icon
642
ITT
ITT
$17.1B
$1.08M ﹤0.01%
6,029
-2,268
COO icon
643
Cooper Companies
COO
$16.3B
$1.08M ﹤0.01%
15,698
-229,168
ENSG icon
644
The Ensign Group
ENSG
$12.5B
$1.07M ﹤0.01%
6,216
FDS icon
645
Factset
FDS
$8.16B
$1.07M ﹤0.01%
3,750
EXEL icon
646
Exelixis
EXEL
$10.7B
$1.07M ﹤0.01%
25,948
-2,159
SFM icon
647
Sprouts Farmers Market
SFM
$7B
$1.07M ﹤0.01%
9,841
-495
AKAM icon
648
Akamai
AKAM
$14.8B
$1.07M ﹤0.01%
14,084
-651
ALLY icon
649
Ally Financial
ALLY
$12.3B
$1.07M ﹤0.01%
27,213
-962
LYB icon
650
LyondellBasell Industries
LYB
$18.8B
$1.06M ﹤0.01%
21,681
24 25
26
27 28