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
GNRC icon
701
Generac Holdings
GNRC
$8.87B
$863K ﹤0.01%
6,026
-251
CVLT icon
702
Commault Systems
CVLT
$5.62B
$858K ﹤0.01%
4,924
LNW
703
DELISTED
Light & Wonder
LNW
$854K ﹤0.01%
8,869
-162
WAL icon
704
Western Alliance Bancorporation
WAL
$8.6B
$854K ﹤0.01%
10,950
EMN icon
705
Eastman Chemical
EMN
$6.87B
$849K ﹤0.01%
11,374
-555
FOXA icon
706
Fox Class A
FOXA
$28.8B
$849K ﹤0.01%
15,148
-362
WMS icon
707
Advanced Drainage Systems
WMS
$11.2B
$849K ﹤0.01%
7,389
CORT icon
708
Corcept Therapeutics
CORT
$7.95B
$848K ﹤0.01%
11,550
-143
INMD icon
709
InMode
INMD
$896M
$846K ﹤0.01%
58,562
+41,800
MEDP icon
710
Medpace
MEDP
$16.6B
$846K ﹤0.01%
2,695
DAL icon
711
Delta Air Lines
DAL
$38.1B
$844K ﹤0.01%
17,164
INGR icon
712
Ingredion
INGR
$6.84B
$844K ﹤0.01%
6,221
-185
RBRK icon
713
Rubrik
RBRK
$14.1B
$842K ﹤0.01%
9,400
WYNN icon
714
Wynn Resorts
WYNN
$12.6B
$841K ﹤0.01%
8,975
-1,354
UGI icon
715
UGI
UGI
$7.49B
$836K ﹤0.01%
22,952
BPMC
716
DELISTED
Blueprint Medicines
BPMC
$835K ﹤0.01%
6,512
ALV icon
717
Autoliv
ALV
$9.17B
$829K ﹤0.01%
7,405
HSIC icon
718
Henry Schein
HSIC
$8.41B
$827K ﹤0.01%
11,320
-1,765
AHR icon
719
American Healthcare REIT
AHR
$8.55B
$826K ﹤0.01%
22,473
-1,172
GME icon
720
GameStop
GME
$9.25B
$826K ﹤0.01%
33,879
NYT icon
721
New York Times
NYT
$10.4B
$823K ﹤0.01%
14,710
MIDD icon
722
Middleby
MIDD
$5.95B
$816K ﹤0.01%
5,666
BMI icon
723
Badger Meter
BMI
$5.18B
$811K ﹤0.01%
3,311
-6
FND icon
724
Floor & Decor
FND
$6.47B
$810K ﹤0.01%
10,662
STRL icon
725
Sterling Infrastructure
STRL
$10.4B
$810K ﹤0.01%
3,511
-62