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
UGI icon
776
UGI
UGI
$7.96B
$742K ﹤0.01%
22,320
-632
HSIC icon
777
Henry Schein
HSIC
$9.2B
$741K ﹤0.01%
11,164
-156
JBHT icon
778
JB Hunt Transport Services
JBHT
$21.8B
$741K ﹤0.01%
5,523
-2,525
FCFS icon
779
FirstCash
FCFS
$8.59B
$739K ﹤0.01%
4,667
AAON icon
780
Aaon
AAON
$7.78B
$738K ﹤0.01%
7,895
-90
WTS icon
781
Watts Water Technologies
WTS
$10.7B
$738K ﹤0.01%
2,643
FLS icon
782
Flowserve
FLS
$10.6B
$735K ﹤0.01%
13,829
-893
GH icon
783
Guardant Health
GH
$12.2B
$734K ﹤0.01%
11,753
-447
LNW
784
DELISTED
Light & Wonder
LNW
$732K ﹤0.01%
8,722
-147
BPOP icon
785
Popular Inc
BPOP
$8.95B
$728K ﹤0.01%
5,730
+2,411
FLR icon
786
Fluor
FLR
$7.15B
$725K ﹤0.01%
17,224
LNC icon
787
Lincoln National
LNC
$6.48B
$725K ﹤0.01%
17,968
WING icon
788
Wingstop
WING
$6.79B
$724K ﹤0.01%
2,878
DCI icon
789
Donaldson
DCI
$10.7B
$723K ﹤0.01%
8,838
HRB icon
790
H&R Block
HRB
$3.99B
$723K ﹤0.01%
14,290
OSK icon
791
Oshkosh
OSK
$10.5B
$722K ﹤0.01%
5,570
EGP icon
792
EastGroup Properties
EGP
$10.4B
$721K ﹤0.01%
4,257
KD icon
793
Kyndryl
KD
$2.9B
$721K ﹤0.01%
24,015
UEC icon
794
Uranium Energy
UEC
$7.04B
$719K ﹤0.01%
53,897
EMN icon
795
Eastman Chemical
EMN
$8.46B
$717K ﹤0.01%
11,374
CR icon
796
Crane Co
CR
$11.6B
$712K ﹤0.01%
3,868
PIPR icon
797
Piper Sandler
PIPR
$5.06B
$710K ﹤0.01%
2,046
VRNS icon
798
Varonis Systems
VRNS
$2.77B
$703K ﹤0.01%
12,230
HR icon
799
Healthcare Realty
HR
$6.49B
$698K ﹤0.01%
38,737
FR icon
800
First Industrial Realty Trust
FR
$8.31B
$696K ﹤0.01%
13,521
30 31
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