Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$95.8M
3 +$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1 +$109M
2 +$61.1M
3 +$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTNX icon
501
Nutanix
NTNX
$18.2B
$1.83M 0.01%
26,162
SNA icon
502
Snap-on
SNA
$17.7B
$1.83M 0.01%
5,419
SMCI icon
503
Super Micro Computer
SMCI
$31B
$1.82M 0.01%
53,231
LDOS icon
504
Leidos
LDOS
$23.7B
$1.82M 0.01%
13,465
EME icon
505
Emcor
EME
$30.8B
$1.82M 0.01%
4,912
NTAP icon
506
NetApp
NTAP
$23.8B
$1.8M 0.01%
20,552
FNF icon
507
Fidelity National Financial
FNF
$15B
$1.79M 0.01%
27,490
IBKR icon
508
Interactive Brokers
IBKR
$29.5B
$1.78M 0.01%
43,060
LII icon
509
Lennox International
LII
$18.4B
$1.77M 0.01%
3,154
LGF.B
510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.77M 0.01%
222,933
NI icon
511
NiSource
NI
$20.4B
$1.76M 0.01%
44,014
BAX icon
512
Baxter International
BAX
$11.9B
$1.75M 0.01%
51,258
OKTA icon
513
Okta
OKTA
$15.4B
$1.75M 0.01%
16,619
CFG icon
514
Citizens Financial Group
CFG
$21.3B
$1.74M 0.01%
42,503
DOCU icon
515
DocuSign
DOCU
$13.7B
$1.74M 0.01%
21,332
ULTA icon
516
Ulta Beauty
ULTA
$23.9B
$1.73M 0.01%
4,718
GPC icon
517
Genuine Parts
GPC
$18.5B
$1.72M 0.01%
14,398
FDS icon
518
Factset
FDS
$10.8B
$1.71M 0.01%
3,750
DECK icon
519
Deckers Outdoor
DECK
$14.8B
$1.7M 0.01%
15,231
MNDY icon
520
monday.com
MNDY
$9.36B
$1.7M 0.01%
7,000
-100
NTRA icon
521
Natera
NTRA
$24.9B
$1.69M 0.01%
11,915
SFM icon
522
Sprouts Farmers Market
SFM
$10.9B
$1.67M 0.01%
10,924
GEN icon
523
Gen Digital
GEN
$16.3B
$1.66M 0.01%
62,440
TPR icon
524
Tapestry
TPR
$24.2B
$1.66M 0.01%
23,533
TRU icon
525
TransUnion
TRU
$15.3B
$1.65M 0.01%
19,826