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
XPO icon
576
XPO
XPO
$15.3B
$1.29M 0.01%
12,011
ILMN icon
577
Illumina
ILMN
$14.7B
$1.29M 0.01%
16,250
WPC icon
578
W.P. Carey
WPC
$15B
$1.28M 0.01%
20,336
RPRX icon
579
Royalty Pharma
RPRX
$16B
$1.27M 0.01%
40,948
EWBC icon
580
East-West Bancorp
EWBC
$13.2B
$1.27M 0.01%
14,129
FTAI icon
581
FTAI Aviation
FTAI
$17.1B
$1.26M 0.01%
11,383
THC icon
582
Tenet Healthcare
THC
$17.7B
$1.26M 0.01%
9,396
CHRW icon
583
C.H. Robinson
CHRW
$15B
$1.26M 0.01%
12,323
OC icon
584
Owens Corning
OC
$10.6B
$1.26M 0.01%
8,799
PFGC icon
585
Performance Food Group
PFGC
$15.9B
$1.25M 0.01%
15,925
AKAM icon
586
Akamai
AKAM
$10.4B
$1.25M 0.01%
15,512
TOST icon
587
Toast
TOST
$21.9B
$1.25M 0.01%
37,561
GL icon
588
Globe Life
GL
$10.9B
$1.24M 0.01%
9,429
REG icon
589
Regency Centers
REG
$13.1B
$1.24M 0.01%
16,790
PAYC icon
590
Paycom
PAYC
$11.3B
$1.24M 0.01%
5,654
TXT icon
591
Textron
TXT
$14.5B
$1.23M 0.01%
17,070
CAG icon
592
Conagra Brands
CAG
$8.88B
$1.23M 0.01%
46,190
AMH icon
593
American Homes 4 Rent
AMH
$12.2B
$1.23M 0.01%
32,443
AR icon
594
Antero Resources
AR
$9.51B
$1.22M 0.01%
30,242
DKS icon
595
Dick's Sporting Goods
DKS
$20.5B
$1.22M 0.01%
6,055
ELS icon
596
Equity Lifestyle Properties
ELS
$12.1B
$1.22M 0.01%
18,209
NBIX icon
597
Neurocrine Biosciences
NBIX
$13.9B
$1.22M 0.01%
10,989
WWD icon
598
Woodward
WWD
$14.8B
$1.21M 0.01%
6,649
CPT icon
599
Camden Property Trust
CPT
$10.9B
$1.21M 0.01%
9,898
SWK icon
600
Stanley Black & Decker
SWK
$10.5B
$1.21M 0.01%
15,744