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
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.1M
3
+$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1
+$302M
2
+$138M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$8.86B
$25.1M 0.09%
198,050
CASY icon
127
Casey's General Stores
CASY
$25.5B
$24.9M 0.09%
44,986
MOD icon
128
Modine Manufacturing
MOD
$12.6B
$24.8M 0.09%
186,002
ARMK icon
129
Aramark
ARMK
$10.8B
$24.7M 0.09%
670,051
-248,700
JKHY icon
130
Jack Henry & Associates
JKHY
$11.8B
$24.6M 0.09%
134,724
ULTA icon
131
Ulta Beauty
ULTA
$30B
$24.4M 0.09%
40,348
+36,000
TSCO icon
132
Tractor Supply
TSCO
$27.6B
$24.4M 0.09%
487,180
WRB icon
133
W.R. Berkley
WRB
$27.6B
$23.9M 0.09%
340,191
-84,400
INTU icon
134
Intuit
INTU
$117B
$23.7M 0.09%
35,848
-90
MCHP icon
135
Microchip Technology
MCHP
$40.2B
$23.7M 0.09%
372,434
HEI.A icon
136
HEICO Corp Class A
HEI.A
$34.3B
$23.6M 0.09%
93,572
+13,800
QCOM icon
137
Qualcomm
QCOM
$150B
$23.5M 0.09%
137,539
-620
TYL icon
138
Tyler Technologies
TYL
$15.3B
$23.5M 0.09%
51,789
THG icon
139
Hanover Insurance
THG
$6.39B
$23.5M 0.09%
128,613
MMS icon
140
Maximus
MMS
$4.03B
$23.4M 0.09%
270,566
DRI icon
141
Darden Restaurants
DRI
$24.2B
$23.1M 0.09%
125,730
FICO icon
142
Fair Isaac
FICO
$33.4B
$23.1M 0.08%
13,652
-2,000
GEV icon
143
GE Vernova
GEV
$238B
$23M 0.08%
35,264
-108
BDC icon
144
Belden
BDC
$5.52B
$23M 0.08%
197,569
TPR icon
145
Tapestry
TPR
$31.7B
$23M 0.08%
179,790
+159,400
DSGX icon
146
Descartes Systems
DSGX
$5.79B
$22.9M 0.08%
261,227
T icon
147
AT&T
T
$196B
$22.9M 0.08%
921,440
-3,762
AMGN icon
148
Amgen
AMGN
$208B
$22.6M 0.08%
68,917
-142
SCHW icon
149
Charles Schwab
SCHW
$170B
$22.2M 0.08%
222,676
-587
BKNG icon
150
Booking.com
BKNG
$132B
$22.2M 0.08%
4,147
-14
4 5
6
7 8