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
CRBG icon
701
Corebridge Financial
CRBG
$16.7B
$825K ﹤0.01%
26,123
MTCH icon
702
Match Group
MTCH
$7.8B
$825K ﹤0.01%
26,427
MEDP icon
703
Medpace
MEDP
$14.8B
$821K ﹤0.01%
2,695
CPB icon
704
Campbell Soup
CPB
$9.19B
$818K ﹤0.01%
20,480
HEI icon
705
HEICO Corp
HEI
$42.7B
$816K ﹤0.01%
3,053
LKQ icon
706
LKQ Corp
LKQ
$7.73B
$816K ﹤0.01%
19,185
HRB icon
707
H&R Block
HRB
$6.72B
$813K ﹤0.01%
14,802
TTC icon
708
Toro Company
TTC
$7.26B
$813K ﹤0.01%
11,175
BRBR icon
709
BellRing Brands
BRBR
$4.16B
$812K ﹤0.01%
10,906
HQY icon
710
HealthEquity
HQY
$7.88B
$812K ﹤0.01%
9,194
LW icon
711
Lamb Weston
LW
$9.06B
$807K ﹤0.01%
15,138
MASI icon
712
Masimo
MASI
$7.97B
$807K ﹤0.01%
4,841
REXR icon
713
Rexford Industrial Realty
REXR
$10.2B
$806K ﹤0.01%
20,595
-152,700
CBSH icon
714
Commerce Bancshares
CBSH
$7.15B
$803K ﹤0.01%
12,902
WMS icon
715
Advanced Drainage Systems
WMS
$11B
$803K ﹤0.01%
7,389
RRX icon
716
Regal Rexnord
RRX
$9.32B
$800K ﹤0.01%
7,024
EAT icon
717
Brinker International
EAT
$5.68B
$796K ﹤0.01%
5,343
GNRC icon
718
Generac Holdings
GNRC
$11.2B
$795K ﹤0.01%
6,277
PRMB
719
Primo Brands
PRMB
$8.26B
$793K ﹤0.01%
22,358
+20,158
CRL icon
720
Charles River Laboratories
CRL
$8.79B
$791K ﹤0.01%
5,253
SSB icon
721
SouthState Bank Corp
SSB
$9.36B
$788K ﹤0.01%
8,493
EXP icon
722
Eagle Materials
EXP
$7.7B
$786K ﹤0.01%
3,541
LNW icon
723
Light & Wonder
LNW
$6.39B
$782K ﹤0.01%
9,031
MTZ icon
724
MasTec
MTZ
$15.9B
$780K ﹤0.01%
6,679
BERY
725
DELISTED
Berry Global Group, Inc.
BERY
$779K ﹤0.01%
11,159