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
PFE icon
176
Pfizer
PFE
$146B
$18.7M 0.07%
733,707
-8,795
PGR icon
177
Progressive
PGR
$134B
$18.7M 0.07%
75,557
-1,941
GGG icon
178
Graco
GGG
$13.7B
$18.6M 0.07%
218,838
HOLX icon
179
Hologic
HOLX
$16.7B
$18.3M 0.07%
271,434
-220
CSGP icon
180
CoStar Group
CSGP
$29.2B
$18.2M 0.07%
216,263
+174,864
RGEN icon
181
Repligen
RGEN
$9.63B
$18M 0.07%
134,571
-98
MAIN icon
182
Main Street Capital
MAIN
$5.2B
$17.8M 0.07%
+280,200
PEN icon
183
Penumbra
PEN
$11.5B
$17.8M 0.07%
70,252
-21,821
GILD icon
184
Gilead Sciences
GILD
$156B
$17.8M 0.07%
160,285
-4,239
COF icon
185
Capital One
COF
$139B
$17.6M 0.06%
82,773
-2,688
LOW icon
186
Lowe's Companies
LOW
$136B
$17.6M 0.06%
69,920
-249
HON icon
187
Honeywell
HON
$122B
$17.3M 0.06%
82,109
-2,625
AMSF icon
188
AMERISAFE
AMSF
$772M
$17M 0.06%
387,483
+72,900
WHD icon
189
Cactus
WHD
$2.95B
$16.9M 0.06%
427,871
CHE icon
190
Chemed
CHE
$6.2B
$16.7M 0.06%
37,289
-8,300
DT icon
191
Dynatrace
DT
$13.4B
$16.4M 0.06%
337,475
BRO icon
192
Brown & Brown
BRO
$27.5B
$16.1M 0.06%
171,991
-82,100
SYK icon
193
Stryker
SYK
$142B
$16.1M 0.06%
43,635
-1,159
CSL icon
194
Carlisle Companies
CSL
$13.3B
$16.1M 0.06%
48,933
-180,946
BX icon
195
Blackstone
BX
$113B
$16.1M 0.06%
94,026
-2,105
FROG icon
196
JFrog
FROG
$7.21B
$15.8M 0.06%
334,540
+323,500
WTRG icon
197
Essential Utilities
WTRG
$11.2B
$15.8M 0.06%
396,797
BURL icon
198
Burlington
BURL
$15.9B
$15.8M 0.06%
62,168
-19,497
CRWD icon
199
CrowdStrike
CRWD
$128B
$15.8M 0.06%
32,213
-570
TMUS icon
200
T-Mobile US
TMUS
$234B
$15.7M 0.06%
65,671
+4,717
6 7
8
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