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
ATI icon
651
ATI
ATI
$21.5B
$1.06M ﹤0.01%
13,019
CPT icon
652
Camden Property Trust
CPT
$11.3B
$1.06M ﹤0.01%
9,898
IOT icon
653
Samsara
IOT
$16.7B
$1.06M ﹤0.01%
28,345
-1,425
WCC icon
654
WESCO International
WCC
$14.4B
$1.06M ﹤0.01%
4,995
SWKS icon
655
Skyworks Solutions
SWKS
$8.86B
$1.05M ﹤0.01%
13,704
-803
OHI icon
656
Omega Healthcare
OHI
$14B
$1.05M ﹤0.01%
24,842
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.05M ﹤0.01%
19,331
-207
AYI icon
658
Acuity Brands
AYI
$9.07B
$1.04M ﹤0.01%
3,034
-80
NWSA icon
659
News Corp Class A
NWSA
$13.3B
$1.04M ﹤0.01%
33,938
-3,148
AFG icon
660
American Financial Group
AFG
$11.2B
$1.04M ﹤0.01%
7,137
CNM icon
661
Core & Main
CNM
$10.3B
$1.03M ﹤0.01%
19,198
SOLV icon
662
Solventum
SOLV
$12.7B
$1.03M ﹤0.01%
14,139
ELAN icon
663
Elanco Animal Health
ELAN
$13B
$1.03M ﹤0.01%
51,158
-521
MOH icon
664
Molina Healthcare
MOH
$7.46B
$1.02M ﹤0.01%
5,356
-139
WMS icon
665
Advanced Drainage Systems
WMS
$13.1B
$1.02M ﹤0.01%
7,389
IONS icon
666
Ionis Pharmaceuticals
IONS
$13.3B
$1.02M ﹤0.01%
15,589
KNSL icon
667
Kinsale Capital Group
KNSL
$9.17B
$1.02M ﹤0.01%
2,392
-1
AVAV icon
668
AeroVironment
AVAV
$11.4B
$1.02M ﹤0.01%
3,225
AR icon
669
Antero Resources
AR
$11.6B
$1.01M ﹤0.01%
30,242
EXAS icon
670
Exact Sciences
EXAS
$19.7B
$1.01M ﹤0.01%
18,460
-719
GNRC icon
671
Generac Holdings
GNRC
$13.5B
$1.01M ﹤0.01%
6,026
ALB icon
672
Albemarle
ALB
$19.4B
$1.01M ﹤0.01%
12,425
MLI icon
673
Mueller Industries
MLI
$13.2B
$1M ﹤0.01%
9,925
-2,539
HST icon
674
Host Hotels & Resorts
HST
$13.5B
$999K ﹤0.01%
58,670
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$995K ﹤0.01%
35,650
25 26
27
28 29