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
SITE icon
826
SiteOne Landscape Supply
SITE
$5.95B
$648K ﹤0.01%
5,032
ONB icon
827
Old National Bancorp
ONB
$8.44B
$647K ﹤0.01%
29,456
+11,597
ZION icon
828
Zions Bancorporation
ZION
$7.83B
$645K ﹤0.01%
11,406
FAF icon
829
First American
FAF
$6.67B
$644K ﹤0.01%
10,029
ATGE icon
830
Adtalem Global Education
ATGE
$3.32B
$643K ﹤0.01%
4,165
-183
MIR icon
831
Mirion Technologies
MIR
$6.21B
$641K ﹤0.01%
27,553
-785
WTFC icon
832
Wintrust Financial
WTFC
$8.94B
$641K ﹤0.01%
4,843
TEM
833
Tempus AI
TEM
$13.4B
$641K ﹤0.01%
7,936
AMG icon
834
Affiliated Managers Group
AMG
$7.53B
$635K ﹤0.01%
2,662
CWST icon
835
Casella Waste Systems
CWST
$6.11B
$635K ﹤0.01%
6,694
ITRI icon
836
Itron
ITRI
$4.41B
$633K ﹤0.01%
5,080
OMF icon
837
OneMain Financial
OMF
$7.31B
$633K ﹤0.01%
11,210
AWI icon
838
Armstrong World Industries
AWI
$8.08B
$632K ﹤0.01%
3,224
-1,644
MHK icon
839
Mohawk Industries
MHK
$7.08B
$631K ﹤0.01%
4,891
CRUS icon
840
Cirrus Logic
CRUS
$6.08B
$629K ﹤0.01%
5,022
-237
OLED icon
841
Universal Display
OLED
$5.55B
$628K ﹤0.01%
4,369
-223
RVMD icon
842
Revolution Medicines
RVMD
$14.9B
$627K ﹤0.01%
13,423
MSA icon
843
Mine Safety
MSA
$6.26B
$621K ﹤0.01%
3,607
NEU icon
844
NewMarket
NEU
$7.16B
$621K ﹤0.01%
750
+490
KBR icon
845
KBR
KBR
$5.2B
$620K ﹤0.01%
13,113
SITM icon
846
SiTime
SITM
$7.59B
$619K ﹤0.01%
2,055
AXTA icon
847
Axalta
AXTA
$6.46B
$617K ﹤0.01%
21,548
PEGA icon
848
Pegasystems
PEGA
$9.19B
$616K ﹤0.01%
10,716
-530
RLI icon
849
RLI Corp
RLI
$5.68B
$616K ﹤0.01%
9,446
CZR icon
850
Caesars Entertainment
CZR
$4.73B
$615K ﹤0.01%
22,747