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
AMAT icon
151
Applied Materials
AMAT
$295B
$21M 0.08%
102,657
-3,802
BA icon
152
Boeing
BA
$180B
$21M 0.08%
97,201
-1,793
CINF icon
153
Cincinnati Financial
CINF
$26.5B
$20.9M 0.08%
131,999
-1,953
PTC icon
154
PTC
PTC
$18.8B
$20.6M 0.08%
101,681
+11,700
TJX icon
155
TJX Companies
TJX
$178B
$20.6M 0.08%
142,571
-2,723
ISRG icon
156
Intuitive Surgical
ISRG
$176B
$20.6M 0.08%
46,065
-1,137
FRME icon
157
First Merchants
FRME
$2.48B
$20.6M 0.08%
546,322
DPZ icon
158
Domino's
DPZ
$13.5B
$20.5M 0.08%
47,491
-137
RF icon
159
Regions Financial
RF
$24.2B
$20.5M 0.08%
775,742
BLKB icon
160
Blackbaud
BLKB
$2.25B
$20.3M 0.07%
316,037
HEI.A icon
161
HEICO Corp Class A
HEI.A
$34.3B
$20.3M 0.07%
79,772
-980
ANET icon
162
Arista Networks
ANET
$162B
$20.1M 0.07%
137,815
-4,550
JKHY icon
163
Jack Henry & Associates
JKHY
$11.8B
$20.1M 0.07%
134,724
-129
NEE icon
164
NextEra Energy
NEE
$193B
$20M 0.07%
264,991
-6,281
LFUS icon
165
Littelfuse
LFUS
$9.07B
$19.8M 0.07%
76,447
SPGI icon
166
S&P Global
SPGI
$132B
$19.7M 0.07%
40,464
-772
ACN icon
167
Accenture
ACN
$127B
$19.7M 0.07%
79,826
-523,797
HUBS icon
168
HubSpot
HUBS
$13.9B
$19.6M 0.07%
41,953
-145
AMGN icon
169
Amgen
AMGN
$208B
$19.5M 0.07%
69,059
-1,624
COLB icon
170
Columbia Banking Systems
COLB
$8.58B
$19.2M 0.07%
745,368
-110,043
ADBE icon
171
Adobe
ADBE
$107B
$19.1M 0.07%
54,280
-1,623
MTDR icon
172
Matador Resources
MTDR
$6.73B
$19M 0.07%
422,633
SPOT icon
173
Spotify
SPOT
$104B
$18.8M 0.07%
27,000
-100
INTC icon
174
Intel
INTC
$227B
$18.8M 0.07%
561,173
-12,711
LSCC icon
175
Lattice Semiconductor
LSCC
$13.8B
$18.8M 0.07%
255,880
-246
5 6
7
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