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
STRZ
651
Starz Entertainment Corp
STRZ
$169M
$1.01M ﹤0.01%
+63,021
ARE icon
652
Alexandria Real Estate Equities
ARE
$9.04B
$1.01M ﹤0.01%
13,889
-956
KD icon
653
Kyndryl
KD
$5.88B
$1.01M ﹤0.01%
24,015
RRX icon
654
Regal Rexnord
RRX
$9.12B
$1.01M ﹤0.01%
6,948
-76
UHS icon
655
Universal Health Services
UHS
$14.1B
$1.01M ﹤0.01%
5,559
-201
AIZ icon
656
Assurant
AIZ
$11.4B
$1.01M ﹤0.01%
5,093
-216
HEI icon
657
HEICO Corp
HEI
$43.7B
$1M ﹤0.01%
3,053
BXP icon
658
Boston Properties
BXP
$11.2B
$994K ﹤0.01%
14,728
SJM icon
659
J.M. Smucker
SJM
$11.6B
$994K ﹤0.01%
10,121
BLD icon
660
TopBuild
BLD
$11.8B
$991K ﹤0.01%
3,061
-27,786
MLI icon
661
Mueller Industries
MLI
$11.9B
$991K ﹤0.01%
12,464
TTEK icon
662
Tetra Tech
TTEK
$9.47B
$990K ﹤0.01%
27,530
-1,620
HII icon
663
Huntington Ingalls Industries
HII
$12.3B
$987K ﹤0.01%
4,088
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.6B
$975K ﹤0.01%
20,880
LAD icon
665
Lithia Motors
LAD
$7.13B
$974K ﹤0.01%
2,884
-48
WING icon
666
Wingstop
WING
$6.47B
$969K ﹤0.01%
2,878
-185
COOP
667
DELISTED
Mr. Cooper
COOP
$964K ﹤0.01%
6,462
ENSG icon
668
The Ensign Group
ENSG
$10.3B
$959K ﹤0.01%
6,216
-200
SNAP icon
669
Snap
SNAP
$14.7B
$959K ﹤0.01%
110,329
HAS icon
670
Hasbro
HAS
$10.9B
$958K ﹤0.01%
12,981
-446
PLNT icon
671
Planet Fitness
PLNT
$8.79B
$955K ﹤0.01%
8,759
-155
HRL icon
672
Hormel Foods
HRL
$12.5B
$954K ﹤0.01%
31,526
ERIE icon
673
Erie Indemnity
ERIE
$15B
$952K ﹤0.01%
2,744
-20
CAG icon
674
Conagra Brands
CAG
$8.34B
$946K ﹤0.01%
46,190
MRNA icon
675
Moderna
MRNA
$9.67B
$931K ﹤0.01%
33,734