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
AES icon
676
AES
AES
$10.4B
$879K ﹤0.01%
70,743
CACI icon
677
CACI
CACI
$11.3B
$878K ﹤0.01%
2,393
FOXA icon
678
Fox Class A
FOXA
$25.9B
$878K ﹤0.01%
15,510
CG icon
679
Carlyle Group
CG
$20.7B
$876K ﹤0.01%
20,098
RL icon
680
Ralph Lauren
RL
$19.9B
$876K ﹤0.01%
3,968
ENPH icon
681
Enphase Energy
ENPH
$4.78B
$873K ﹤0.01%
14,070
AYI icon
682
Acuity Brands
AYI
$10.9B
$872K ﹤0.01%
3,310
KMX icon
683
CarMax
KMX
$6.3B
$872K ﹤0.01%
11,188
-5,029
INGR icon
684
Ingredion
INGR
$7.79B
$866K ﹤0.01%
6,406
WYNN icon
685
Wynn Resorts
WYNN
$12.2B
$862K ﹤0.01%
10,329
LAD icon
686
Lithia Motors
LAD
$7.99B
$861K ﹤0.01%
2,932
MIDD icon
687
Middleby
MIDD
$6.76B
$861K ﹤0.01%
5,666
NCLH icon
688
Norwegian Cruise Line
NCLH
$10.4B
$861K ﹤0.01%
45,398
PLNT icon
689
Planet Fitness
PLNT
$7.91B
$861K ﹤0.01%
8,914
FND icon
690
Floor & Decor
FND
$7.68B
$858K ﹤0.01%
10,662
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
$858K ﹤0.01%
76,853
EXLS icon
692
EXL Service
EXLS
$6.52B
$854K ﹤0.01%
18,092
TTEK icon
693
Tetra Tech
TTEK
$8.59B
$853K ﹤0.01%
29,150
WAL icon
694
Western Alliance Bancorporation
WAL
$8B
$841K ﹤0.01%
10,950
EXAS icon
695
Exact Sciences
EXAS
$11.6B
$837K ﹤0.01%
19,333
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
$837K ﹤0.01%
6,768
MORN icon
697
Morningstar
MORN
$9.05B
$836K ﹤0.01%
2,787
HII icon
698
Huntington Ingalls Industries
HII
$11B
$834K ﹤0.01%
4,088
ENSG icon
699
The Ensign Group
ENSG
$10.5B
$830K ﹤0.01%
6,416
HAS icon
700
Hasbro
HAS
$10.5B
$826K ﹤0.01%
13,427