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
ARMK icon
76
Aramark
ARMK
$9.77B
$35.3M 0.13%
918,751
-159
ATO icon
77
Atmos Energy
ATO
$28.5B
$34.9M 0.13%
204,494
CSCO icon
78
Cisco
CSCO
$304B
$34.9M 0.13%
509,470
-10,529
KO icon
79
Coca-Cola
KO
$315B
$34.9M 0.13%
525,566
-12,218
WFC icon
80
Wells Fargo
WFC
$269B
$34.6M 0.13%
413,383
-14,353
TDY icon
81
Teledyne Technologies
TDY
$23.5B
$33.9M 0.12%
57,848
-91
LAMR icon
82
Lamar Advertising Co
LAMR
$13.4B
$33.8M 0.12%
276,428
+22,800
AMD icon
83
Advanced Micro Devices
AMD
$354B
$33.8M 0.12%
208,672
-4,484
IBM icon
84
IBM
IBM
$288B
$33.7M 0.12%
119,509
-2,782
APG icon
85
APi Group
APG
$16.5B
$32.8M 0.12%
954,454
-1
WRB icon
86
W.R. Berkley
WRB
$29.5B
$32.5M 0.12%
424,591
TRNO icon
87
Terreno Realty
TRNO
$6.46B
$32.4M 0.12%
571,064
LYV icon
88
Live Nation Entertainment
LYV
$30.5B
$32.2M 0.12%
196,990
-15,572
JLL icon
89
Jones Lang LaSalle
JLL
$15.4B
$31.7M 0.12%
106,386
BR icon
90
Broadridge
BR
$26.6B
$31.4M 0.12%
131,851
GS icon
91
Goldman Sachs
GS
$248B
$31.4M 0.12%
39,421
-1,298
ROL icon
92
Rollins
ROL
$29.6B
$30.2M 0.11%
514,210
-323
CMS icon
93
CMS Energy
CMS
$23B
$30.2M 0.11%
411,937
HLI icon
94
Houlihan Lokey
HLI
$12.3B
$30M 0.11%
146,251
-21,695
SSNC icon
95
SS&C Technologies
SSNC
$21B
$29.4M 0.11%
330,772
NDAQ icon
96
Nasdaq
NDAQ
$51.9B
$29.2M 0.11%
329,987
-70,100
VRT icon
97
Vertiv
VRT
$68.7B
$29.2M 0.11%
193,245
-44,204
AIT icon
98
Applied Industrial Technologies
AIT
$9.76B
$29M 0.11%
111,181
+35,930
CAT icon
99
Caterpillar
CAT
$269B
$28.8M 0.11%
60,364
-2,075
RTX icon
100
RTX Corp
RTX
$235B
$28.7M 0.11%
171,668
-4,093
2 3
4
5 6