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
SNEX icon
201
StoneX
SNEX
$4.73B
$15.7M 0.06%
155,729
+149,000
SIGI icon
202
Selective Insurance
SIGI
$4.75B
$15.7M 0.06%
193,336
QGEN icon
203
Qiagen
QGEN
$10.4B
$15.6M 0.06%
349,575
MKC icon
204
McCormick & Company Non-Voting
MKC
$18.1B
$15.6M 0.06%
233,078
ADI icon
205
Analog Devices
ADI
$130B
$15.6M 0.06%
63,401
-1,325
COP icon
206
ConocoPhillips
COP
$110B
$15.5M 0.06%
163,780
-1,913
TW icon
207
Tradeweb Markets
TW
$23.2B
$15.3M 0.06%
138,084
-37,300
WELL icon
208
Welltower
WELL
$143B
$15.3M 0.06%
85,899
-1,174
ADP icon
209
Automatic Data Processing
ADP
$103B
$15.3M 0.06%
52,105
-595
DE icon
210
Deere & Co
DE
$126B
$15.2M 0.06%
33,290
-875
SEIC icon
211
SEI Investments
SEIC
$9.9B
$15.1M 0.06%
178,435
+174,290
ON icon
212
ON Semiconductor
ON
$20.2B
$15.1M 0.06%
306,992
-679
HLNE icon
213
Hamilton Lane
HLNE
$5.45B
$15.1M 0.06%
111,905
-257
RHP icon
214
Ryman Hospitality Properties
RHP
$6.01B
$14.7M 0.05%
164,340
+158,480
CMCSA icon
215
Comcast
CMCSA
$97.3B
$14.6M 0.05%
466,187
-21,367
MO icon
216
Altria Group
MO
$99.1B
$14.4M 0.05%
218,017
-5,203
GMED icon
217
Globus Medical
GMED
$12.2B
$14.3M 0.05%
249,393
-83,660
EXR icon
218
Extra Space Storage
EXR
$28.3B
$14.1M 0.05%
100,264
-59
PSN icon
219
Parsons
PSN
$9.02B
$14.1M 0.05%
170,015
+59,100
RYAN icon
220
Ryan Specialty Holdings
RYAN
$7.48B
$14.1M 0.05%
249,734
-136,600
PB icon
221
Prosperity Bancshares
PB
$6.53B
$13.8M 0.05%
208,211
RVTY icon
222
Revvity
RVTY
$11.8B
$13.7M 0.05%
156,305
ITGR icon
223
Integer Holdings
ITGR
$2.53B
$13.6M 0.05%
131,829
-130,600
HOOD icon
224
Robinhood
HOOD
$116B
$13.6M 0.05%
94,863
+22,102
LMT icon
225
Lockheed Martin
LMT
$106B
$13.4M 0.05%
26,938
-640
7 8
9
10 11