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
SITE icon
826
SiteOne Landscape Supply
SITE
$6.18B
$648K ﹤0.01%
5,032
ONB icon
827
Old National Bancorp
ONB
$9.15B
$647K ﹤0.01%
29,456
+11,597
ZION icon
828
Zions Bancorporation
ZION
$8.53B
$645K ﹤0.01%
11,406
FAF icon
829
First American
FAF
$7.13B
$644K ﹤0.01%
10,029
CVSA
830
Covista Inc.
CVSA
$3.54B
$643K ﹤0.01%
4,165
-183
MIR icon
831
Mirion Technologies
MIR
$5.36B
$641K ﹤0.01%
27,553
-785
WTFC icon
832
Wintrust Financial
WTFC
$9.73B
$641K ﹤0.01%
4,843
TEM
833
Tempus AI
TEM
$9.17B
$641K ﹤0.01%
7,936
AMG icon
834
Affiliated Managers Group
AMG
$8.28B
$635K ﹤0.01%
2,662
CWST icon
835
Casella Waste Systems
CWST
$5.82B
$635K ﹤0.01%
6,694
ITRI icon
836
Itron
ITRI
$4.22B
$633K ﹤0.01%
5,080
OMF icon
837
OneMain Financial
OMF
$6.44B
$633K ﹤0.01%
11,210
AWI icon
838
Armstrong World Industries
AWI
$7.28B
$632K ﹤0.01%
3,224
-1,644
MHK icon
839
Mohawk Industries
MHK
$6.99B
$631K ﹤0.01%
4,891
CRUS icon
840
Cirrus Logic
CRUS
$7.06B
$629K ﹤0.01%
5,022
-237
OLED icon
841
Universal Display
OLED
$4.89B
$628K ﹤0.01%
4,369
-223
RVMD icon
842
Revolution Medicines
RVMD
$19.4B
$627K ﹤0.01%
13,423
MSA icon
843
Mine Safety
MSA
$7.52B
$621K ﹤0.01%
3,607
NEU icon
844
NewMarket
NEU
$6B
$621K ﹤0.01%
750
+490
KBR icon
845
KBR
KBR
$5.2B
$620K ﹤0.01%
13,113
SITM icon
846
SiTime
SITM
$10.1B
$619K ﹤0.01%
2,055
AXTA icon
847
Axalta
AXTA
$6.76B
$617K ﹤0.01%
21,548
PEGA icon
848
Pegasystems
PEGA
$7.61B
$616K ﹤0.01%
10,716
-530
RLI icon
849
RLI Corp
RLI
$5.82B
$616K ﹤0.01%
9,446
CZR icon
850
Caesars Entertainment
CZR
$5.09B
$615K ﹤0.01%
22,747
32 33
34
35 36