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
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$141M
3 +$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1 +$141M
2 +$129M
3 +$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
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
UGI icon
776
UGI
UGI
$8.48B
$742K ﹤0.01%
22,320
-632
HSIC icon
777
Henry Schein
HSIC
$8.78B
$741K ﹤0.01%
11,164
-156
JBHT icon
778
JB Hunt Transport Services
JBHT
$16.6B
$741K ﹤0.01%
5,523
-2,525
FCFS icon
779
FirstCash
FCFS
$6.99B
$739K ﹤0.01%
4,667
AAON icon
780
Aaon
AAON
$7.63B
$738K ﹤0.01%
7,895
-90
WTS icon
781
Watts Water Technologies
WTS
$9.2B
$738K ﹤0.01%
2,643
FLS icon
782
Flowserve
FLS
$9.07B
$735K ﹤0.01%
13,829
-893
GH icon
783
Guardant Health
GH
$14.1B
$734K ﹤0.01%
11,753
-447
LNW
784
DELISTED
Light & Wonder
LNW
$732K ﹤0.01%
8,722
-147
BPOP icon
785
Popular Inc
BPOP
$7.65B
$728K ﹤0.01%
5,730
+2,411
FLR icon
786
Fluor
FLR
$6.92B
$725K ﹤0.01%
17,224
LNC icon
787
Lincoln National
LNC
$7.81B
$725K ﹤0.01%
17,968
WING icon
788
Wingstop
WING
$7.36B
$724K ﹤0.01%
2,878
DCI icon
789
Donaldson
DCI
$10.4B
$723K ﹤0.01%
8,838
HRB icon
790
H&R Block
HRB
$5.33B
$723K ﹤0.01%
14,290
OSK icon
791
Oshkosh
OSK
$8.11B
$722K ﹤0.01%
5,570
EGP icon
792
EastGroup Properties
EGP
$9.67B
$721K ﹤0.01%
4,257
KD icon
793
Kyndryl
KD
$5.9B
$721K ﹤0.01%
24,015
UEC icon
794
Uranium Energy
UEC
$5.93B
$719K ﹤0.01%
53,897
EMN icon
795
Eastman Chemical
EMN
$7.08B
$717K ﹤0.01%
11,374
CR icon
796
Crane Co
CR
$10.6B
$712K ﹤0.01%
3,868
PIPR icon
797
Piper Sandler
PIPR
$5.59B
$710K ﹤0.01%
2,046
VRNS icon
798
Varonis Systems
VRNS
$3.9B
$703K ﹤0.01%
12,230
HR icon
799
Healthcare Realty
HR
$6.41B
$698K ﹤0.01%
38,737
FR icon
800
First Industrial Realty Trust
FR
$7.58B
$696K ﹤0.01%
13,521