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
SAIA icon
726
Saia
SAIA
$11B
$844K ﹤0.01%
2,818
AIZ icon
727
Assurant
AIZ
$11.5B
$840K ﹤0.01%
3,876
-1,217
SSB icon
728
SouthState Bank Corp
SSB
$9.7B
$840K ﹤0.01%
8,493
MTCH icon
729
Match Group
MTCH
$7.27B
$839K ﹤0.01%
23,749
-1,300
CRBG icon
730
Corebridge Financial
CRBG
$12.7B
$837K ﹤0.01%
26,123
CADE
731
DELISTED
Cadence Bank
CADE
$835K ﹤0.01%
22,239
BSY icon
732
Bentley Systems
BSY
$11.8B
$833K ﹤0.01%
16,186
ALGN icon
733
Align Technology
ALGN
$13.1B
$828K ﹤0.01%
6,615
FOX icon
734
Fox Class B
FOX
$22.6B
$828K ﹤0.01%
14,456
-6,247
SPXC icon
735
SPX Corp
SPXC
$11.1B
$825K ﹤0.01%
4,417
+1,686
CHWY icon
736
Chewy
CHWY
$10.6B
$820K ﹤0.01%
20,262
+9,000
LW icon
737
Lamb Weston
LW
$6.39B
$815K ﹤0.01%
14,028
AOS icon
738
A.O. Smith
AOS
$10.1B
$814K ﹤0.01%
11,093
-253
OGE icon
739
OGE Energy
OGE
$10.1B
$814K ﹤0.01%
17,601
-7,581
OLLI icon
740
Ollie's Bargain Outlet
OLLI
$6.67B
$814K ﹤0.01%
6,336
-270
PNW icon
741
Pinnacle West Capital
PNW
$12.3B
$813K ﹤0.01%
9,071
-3,228
HL icon
742
Hecla Mining
HL
$14.6B
$809K ﹤0.01%
66,882
-9,054
EXP icon
743
Eagle Materials
EXP
$6.65B
$805K ﹤0.01%
3,453
-51
W icon
744
Wayfair
W
$10.3B
$805K ﹤0.01%
9,016
ZWS icon
745
Zurn Elkay Water Solutions
ZWS
$8.39B
$805K ﹤0.01%
17,107
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$11.6B
$802K ﹤0.01%
6,082
CRL icon
747
Charles River Laboratories
CRL
$8.84B
$789K ﹤0.01%
5,043
-210
VMI icon
748
Valmont Industries
VMI
$8.82B
$788K ﹤0.01%
2,033
-24
FND icon
749
Floor & Decor
FND
$6.92B
$786K ﹤0.01%
10,662
APA icon
750
APA Corp
APA
$11B
$782K ﹤0.01%
32,190
28 29
30
31 32