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
AYI icon
676
Acuity Brands
AYI
$10.7B
$929K ﹤0.01%
3,114
-196
CRBG icon
677
Corebridge Financial
CRBG
$14.7B
$927K ﹤0.01%
26,123
JEF icon
678
Jefferies Financial Group
JEF
$11.4B
$926K ﹤0.01%
16,928
-106
RDDT icon
679
Reddit
RDDT
$36.6B
$926K ﹤0.01%
6,149
WCC icon
680
WESCO International
WCC
$12.5B
$925K ﹤0.01%
4,995
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.33B
$921K ﹤0.01%
45,398
AVTR icon
682
Avantor
AVTR
$7.76B
$920K ﹤0.01%
68,319
-127
AVAV icon
683
AeroVironment
AVAV
$14.5B
$919K ﹤0.01%
3,225
-72
IONQ icon
684
IonQ
IONQ
$16.7B
$911K ﹤0.01%
21,212
OHI icon
685
Omega Healthcare
OHI
$13B
$910K ﹤0.01%
24,842
AFG icon
686
American Financial Group
AFG
$11.9B
$901K ﹤0.01%
7,137
HQY icon
687
HealthEquity
HQY
$8.77B
$901K ﹤0.01%
8,599
-595
HST icon
688
Host Hotels & Resorts
HST
$12.1B
$901K ﹤0.01%
58,670
-3,920
NLY icon
689
Annaly Capital Management
NLY
$14.8B
$896K ﹤0.01%
47,607
DAY icon
690
Dayforce
DAY
$11B
$891K ﹤0.01%
16,092
-5
FLR icon
691
Fluor
FLR
$6.83B
$883K ﹤0.01%
17,224
-1,032
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$882K ﹤0.01%
76,853
PCTY icon
693
Paylocity
PCTY
$8.05B
$878K ﹤0.01%
4,846
-152
MORN icon
694
Morningstar
MORN
$8.72B
$875K ﹤0.01%
2,787
BSY icon
695
Bentley Systems
BSY
$13.1B
$874K ﹤0.01%
16,186
IPG icon
696
Interpublic Group of Companies
IPG
$9.01B
$873K ﹤0.01%
35,650
-1,172
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$7.64B
$871K ﹤0.01%
6,606
-34
DTM icon
698
DT Midstream
DTM
$11.8B
$870K ﹤0.01%
7,916
OWL icon
699
Blue Owl Capital
OWL
$9.72B
$868K ﹤0.01%
45,190
EAT icon
700
Brinker International
EAT
$5.03B
$865K ﹤0.01%
4,796
-547