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
JBHT icon
601
JB Hunt Transport Services
JBHT
$15.7B
$1.21M 0.01%
8,161
-91,710
SCI icon
602
Service Corp International
SCI
$11.5B
$1.2M 0.01%
15,016
ACM icon
603
Aecom
ACM
$17.3B
$1.2M 0.01%
12,916
SJM icon
604
J.M. Smucker
SJM
$11.2B
$1.2M 0.01%
10,121
TOL icon
605
Toll Brothers
TOL
$13.1B
$1.19M 0.01%
11,280
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$8.37B
$1.19M 0.01%
13,954
SOFI icon
607
SoFi Technologies
SOFI
$31.8B
$1.19M 0.01%
102,103
TER icon
608
Teradyne
TER
$22B
$1.18M 0.01%
14,236
PNW icon
609
Pinnacle West Capital
PNW
$11.1B
$1.17M 0.01%
12,299
OGE icon
610
OGE Energy
OGE
$9.36B
$1.17M 0.01%
25,412
KNSL icon
611
Kinsale Capital Group
KNSL
$10.4B
$1.17M 0.01%
2,393
ERIE icon
612
Erie Indemnity
ERIE
$16.6B
$1.16M ﹤0.01%
2,764
ALGN icon
613
Align Technology
ALGN
$9.46B
$1.14M ﹤0.01%
7,181
Z icon
614
Zillow
Z
$17.7B
$1.12M ﹤0.01%
16,389
PRI icon
615
Primerica
PRI
$8.55B
$1.12M ﹤0.01%
3,937
AIZ icon
616
Assurant
AIZ
$10.6B
$1.11M ﹤0.01%
5,309
AVTR icon
617
Avantor
AVTR
$10.1B
$1.11M ﹤0.01%
68,446
EXEL icon
618
Exelixis
EXEL
$10.6B
$1.11M ﹤0.01%
30,072
TAP icon
619
Molson Coors Class B
TAP
$9.36B
$1.11M ﹤0.01%
18,228
TKO icon
620
TKO Group
TKO
$15.5B
$1.11M ﹤0.01%
7,263
FUTU icon
621
Futu Holdings
FUTU
$22.8B
$1.1M ﹤0.01%
10,791
-300
FOX icon
622
Fox Class B
FOX
$23.1B
$1.09M ﹤0.01%
20,703
CLH icon
623
Clean Harbors
CLH
$12.7B
$1.09M ﹤0.01%
5,513
LECO icon
624
Lincoln Electric
LECO
$13B
$1.09M ﹤0.01%
5,748
UHS icon
625
Universal Health Services
UHS
$13B
$1.08M ﹤0.01%
5,760