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
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1 +$176M
2 +$159M
3 +$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKO icon
576
TKO Group
TKO
$14.6B
$1.32M 0.01%
7,263
MAS icon
577
Masco
MAS
$12.7B
$1.31M 0.01%
20,378
NBIX icon
578
Neurocrine Biosciences
NBIX
$14.5B
$1.31M 0.01%
10,415
-574
OMC icon
579
Omnicom Group
OMC
$14B
$1.3M 0.01%
18,096
-684
ITT icon
580
ITT
ITT
$14.4B
$1.3M 0.01%
8,297
RNR icon
581
RenaissanceRe
RNR
$12.2B
$1.29M 0.01%
5,324
-241
UTHR icon
582
United Therapeutics
UTHR
$20.2B
$1.29M 0.01%
4,497
TER icon
583
Teradyne
TER
$26.9B
$1.28M ﹤0.01%
14,236
PAYC icon
584
Paycom
PAYC
$9.1B
$1.27M ﹤0.01%
5,506
-148
WPC icon
585
W.P. Carey
WPC
$14.8B
$1.27M ﹤0.01%
20,336
TXT icon
586
Textron
TXT
$14.3B
$1.26M ﹤0.01%
15,712
-1,358
LYB icon
587
LyondellBasell Industries
LYB
$14.5B
$1.25M ﹤0.01%
21,681
ALGN icon
588
Align Technology
ALGN
$9.82B
$1.25M ﹤0.01%
6,615
-566
CIEN icon
589
Ciena
CIEN
$27.2B
$1.24M ﹤0.01%
15,288
EXEL icon
590
Exelixis
EXEL
$11.4B
$1.24M ﹤0.01%
28,107
-1,965
JNPR
591
DELISTED
Juniper Networks
JNPR
$1.24M ﹤0.01%
31,020
-4,671
FTAI icon
592
FTAI Aviation
FTAI
$16.5B
$1.23M ﹤0.01%
10,713
-670
MANH icon
593
Manhattan Associates
MANH
$10.7B
$1.22M ﹤0.01%
6,193
-63,283
AR icon
594
Antero Resources
AR
$10.6B
$1.22M ﹤0.01%
30,242
CCK icon
595
Crown Holdings
CCK
$11.3B
$1.22M ﹤0.01%
11,829
-204
TLN
596
Talen Energy Corp
TLN
$16.7B
$1.2M ﹤0.01%
4,141
-387
ENTG icon
597
Entegris
ENTG
$11.9B
$1.2M ﹤0.01%
14,915
-122
ALAB icon
598
Astera Labs
ALAB
$24.6B
$1.2M ﹤0.01%
+13,279
UDR icon
599
UDR
UDR
$11.4B
$1.2M ﹤0.01%
29,333
-1,050
REG icon
600
Regency Centers
REG
$12.7B
$1.2M ﹤0.01%
16,790