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
SNEX icon
201
StoneX
SNEX
$8.35B
$15.7M 0.06%
233,594
+223,500
SIGI icon
202
Selective Insurance
SIGI
$4.94B
$15.7M 0.06%
193,336
QGEN icon
203
Qiagen
QGEN
$7.92B
$15.6M 0.06%
349,575
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.9B
$15.6M 0.06%
233,078
ADI icon
205
Analog Devices
ADI
$195B
$15.6M 0.06%
63,401
-1,325
COP icon
206
ConocoPhillips
COP
$148B
$15.5M 0.06%
163,780
-1,913
TW icon
207
Tradeweb Markets
TW
$24.1B
$15.3M 0.06%
138,084
-37,300
WELL icon
208
Welltower
WELL
$147B
$15.3M 0.06%
85,899
-1,174
ADP icon
209
Automatic Data Processing
ADP
$79.1B
$15.3M 0.06%
52,105
-595
DE icon
210
Deere & Co
DE
$152B
$15.2M 0.06%
33,290
-875
SEIC icon
211
SEI Investments
SEIC
$10.7B
$15.1M 0.06%
178,435
+174,290
ON icon
212
ON Semiconductor
ON
$38.7B
$15.1M 0.06%
306,992
-679
HLNE icon
213
Hamilton Lane
HLNE
$4.17B
$15.1M 0.06%
111,905
-257
RHP icon
214
Ryman Hospitality Properties
RHP
$6.45B
$14.7M 0.05%
164,340
+158,480
CMCSA icon
215
Comcast
CMCSA
$99.2B
$14.6M 0.05%
466,187
-21,367
MO icon
216
Altria Group
MO
$112B
$14.4M 0.05%
218,017
-5,203
GMED icon
217
Globus Medical
GMED
$12.8B
$14.3M 0.05%
249,393
-83,660
EXR icon
218
Extra Space Storage
EXR
$30B
$14.1M 0.05%
100,264
-59
PSN icon
219
Parsons
PSN
$5.72B
$14.1M 0.05%
170,015
+59,100
RYAN icon
220
Ryan Specialty Holdings
RYAN
$4.45B
$14.1M 0.05%
249,734
-136,600
PB icon
221
Prosperity Bancshares
PB
$6.92B
$13.8M 0.05%
208,211
RVTY icon
222
Revvity
RVTY
$9.7B
$13.7M 0.05%
156,305
ITGR icon
223
Integer Holdings
ITGR
$2.93B
$13.6M 0.05%
131,829
-130,600
HOOD icon
224
Robinhood
HOOD
$76.3B
$13.6M 0.05%
94,863
+22,102
LMT icon
225
Lockheed Martin
LMT
$118B
$13.4M 0.05%
26,938
-640
7 8
9
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