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
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$141M
3
+$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1
+$141M
2
+$129M
3
+$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
676
HEICO Corp
HEI
$44.1B
$986K ﹤0.01%
3,053
HAS icon
677
Hasbro
HAS
$11.6B
$985K ﹤0.01%
12,981
AGNC icon
678
AGNC Investment
AGNC
$11.3B
$984K ﹤0.01%
100,510
+28,985
RRC icon
679
Range Resources
RRC
$9.36B
$982K ﹤0.01%
26,091
GLPI icon
680
Gaming and Leisure Properties
GLPI
$12.3B
$973K ﹤0.01%
20,880
IDCC icon
681
InterDigital
IDCC
$9.21B
$971K ﹤0.01%
2,812
HALO icon
682
Halozyme
HALO
$8.4B
$970K ﹤0.01%
13,230
-687
QXO
683
QXO Inc
QXO
$12.6B
$970K ﹤0.01%
50,893
+16,685
NLY icon
684
Annaly Capital Management
NLY
$15.6B
$962K ﹤0.01%
47,607
SF icon
685
Stifel
SF
$12.4B
$959K ﹤0.01%
8,454
-2,421
DINO icon
686
HF Sinclair
DINO
$9.73B
$958K ﹤0.01%
18,295
FOXA icon
687
Fox Class A
FOXA
$29.1B
$955K ﹤0.01%
15,148
SNX icon
688
TD Synnex
SNX
$12.4B
$955K ﹤0.01%
5,831
WAL icon
689
Western Alliance Bancorporation
WAL
$8.97B
$950K ﹤0.01%
10,950
ASTS icon
690
AST SpaceMobile
ASTS
$15.6B
$945K ﹤0.01%
19,247
+7,402
DY icon
691
Dycom Industries
DY
$10.5B
$942K ﹤0.01%
3,228
-2
CORT icon
692
Corcept Therapeutics
CORT
$8.35B
$936K ﹤0.01%
11,262
-288
AES icon
693
AES
AES
$10B
$931K ﹤0.01%
70,743
GME icon
694
GameStop
GME
$10.1B
$924K ﹤0.01%
33,879
CELH icon
695
Celsius Holdings
CELH
$10.6B
$917K ﹤0.01%
15,946
-383
ALV icon
696
Autoliv
ALV
$8.96B
$915K ﹤0.01%
7,405
CVLT icon
697
Commault Systems
CVLT
$5.45B
$914K ﹤0.01%
4,842
-82
BWA icon
698
BorgWarner
BWA
$9.21B
$912K ﹤0.01%
20,735
NXT icon
699
Nextpower Inc
NXT
$13.6B
$908K ﹤0.01%
12,276
PLNT icon
700
Planet Fitness
PLNT
$9.29B
$908K ﹤0.01%
8,747
-12
26 27
28
29 30