Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
PFE icon
176
Pfizer
PFE
$154B
$18.7M 0.07%
733,707
-8,795
PGR icon
177
Progressive
PGR
$117B
$18.7M 0.07%
75,557
-1,941
GGG icon
178
Graco
GGG
$13.5B
$18.6M 0.07%
218,838
HOLX
179
DELISTED
Hologic
HOLX
$18.3M 0.07%
271,434
-220
CSGP icon
180
CoStar Group
CSGP
$15.3B
$18.2M 0.07%
216,263
+174,864
RGEN icon
181
Repligen
RGEN
$6.63B
$18M 0.07%
134,571
-98
MAIN icon
182
Main Street Capital
MAIN
$4.87B
$17.8M 0.07%
+280,200
PEN icon
183
Penumbra
PEN
$12.9B
$17.8M 0.07%
70,252
-21,821
GILD icon
184
Gilead Sciences
GILD
$162B
$17.8M 0.07%
160,285
-4,239
COF icon
185
Capital One
COF
$119B
$17.6M 0.06%
82,773
-2,688
LOW icon
186
Lowe's Companies
LOW
$137B
$17.6M 0.06%
69,920
-249
HON icon
187
Honeywell
HON
$135B
$17.3M 0.06%
87,118
-2,785
AMSF icon
188
AMERISAFE
AMSF
$570M
$17M 0.06%
387,483
+72,900
WHD icon
189
Cactus
WHD
$3.94B
$16.9M 0.06%
427,871
CHE icon
190
Chemed
CHE
$5.65B
$16.7M 0.06%
37,289
-8,300
DT icon
191
Dynatrace
DT
$10.5B
$16.4M 0.06%
337,475
BRO icon
192
Brown & Brown
BRO
$22.4B
$16.1M 0.06%
171,991
-82,100
SYK icon
193
Stryker
SYK
$125B
$16.1M 0.06%
43,635
-1,159
CSL icon
194
Carlisle Companies
CSL
$14.7B
$16.1M 0.06%
48,933
-180,946
BX icon
195
Blackstone
BX
$94.5B
$16.1M 0.06%
94,026
-2,105
FROG icon
196
JFrog
FROG
$5.48B
$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
$20.8B
$15.8M 0.06%
62,168
-19,497
CRWD icon
199
CrowdStrike
CRWD
$114B
$15.8M 0.06%
32,213
-570
TMUS icon
200
T-Mobile US
TMUS
$209B
$15.7M 0.06%
65,671
+4,717
6 7
8
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