Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.8M
3
+$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1
+$109M
2
+$61.1M
3
+$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$26.3B
$28.9M 0.12%
58,104
LAMR icon
102
Lamar Advertising Co
LAMR
$12B
$28.9M 0.12%
253,845
+24,423
RYAN icon
103
Ryan Specialty Holdings
RYAN
$6.69B
$28.5M 0.12%
386,334
+22,340
DSGX icon
104
Descartes Systems
DSGX
$8.18B
$28.5M 0.12%
282,827
ROL icon
105
Rollins
ROL
$26.8B
$27.8M 0.12%
514,533
VMC icon
106
Vulcan Materials
VMC
$39.1B
$27.7M 0.12%
118,928
SSNC icon
107
SS&C Technologies
SSNC
$19.4B
$27.6M 0.12%
330,772
+38,600
TSCO icon
108
Tractor Supply
TSCO
$29.2B
$27.2M 0.12%
493,595
GWRE icon
109
Guidewire Software
GWRE
$20.6B
$27.2M 0.12%
144,926
-25,800
T icon
110
AT&T
T
$187B
$27.1M 0.12%
959,347
-1,381
PEP icon
111
PepsiCo
PEP
$209B
$26.9M 0.11%
179,461
-1,490
OVV icon
112
Ovintiv
OVV
$9.37B
$26.9M 0.11%
627,704
BFAM icon
113
Bright Horizons
BFAM
$5.62B
$26.6M 0.11%
209,326
-47,064
DRI icon
114
Darden Restaurants
DRI
$21.8B
$26.5M 0.11%
127,586
+11,000
JLL icon
115
Jones Lang LaSalle
JLL
$14.1B
$26.4M 0.11%
106,669
+5,334
TXRH icon
116
Texas Roadhouse
TXRH
$11.5B
$26.1M 0.11%
156,426
TW icon
117
Tradeweb Markets
TW
$22.7B
$26M 0.11%
175,384
-32,900
LNT icon
118
Alliant Energy
LNT
$17.4B
$25.5M 0.11%
396,632
+371,300
STE icon
119
Steris
STE
$23.7B
$25.5M 0.11%
112,400
CUBE icon
120
CubeSmart
CUBE
$9.55B
$25.3M 0.11%
592,550
-49,400
IR icon
121
Ingersoll Rand
IR
$30.1B
$25.2M 0.11%
314,993
-20,800
DDOG icon
122
Datadog
DDOG
$52.7B
$25.1M 0.11%
253,221
-17
VZ icon
123
Verizon
VZ
$170B
$24.9M 0.11%
547,861
-14,705
JKHY icon
124
Jack Henry & Associates
JKHY
$11.1B
$24.6M 0.11%
134,853
GMED icon
125
Globus Medical
GMED
$7.91B
$24.4M 0.1%
333,053
3 4
5
6 7