Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
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
CMA
701
DELISTED
Comerica
CMA
$896K ﹤0.01%
13,080
DTM icon
702
DT Midstream
DTM
$14.5B
$895K ﹤0.01%
7,916
DOCS icon
703
Doximity
DOCS
$4.88B
$894K ﹤0.01%
12,228
GTLS icon
704
Chart Industries
GTLS
$9.32B
$894K ﹤0.01%
4,465
-128
RGTI icon
705
Rigetti Computing
RGTI
$5.86B
$894K ﹤0.01%
30,004
DAL icon
706
Delta Air Lines
DAL
$41.7B
$893K ﹤0.01%
15,737
-1,427
FIVE icon
707
Five Below
FIVE
$12.2B
$882K ﹤0.01%
5,699
-266
LAD icon
708
Lithia Motors
LAD
$6.63B
$879K ﹤0.01%
2,782
-102
AHR icon
709
American Healthcare REIT
AHR
$9.24B
$875K ﹤0.01%
20,833
-1,640
ERIE icon
710
Erie Indemnity
ERIE
$14.2B
$871K ﹤0.01%
2,737
-7
MRNA icon
711
Moderna
MRNA
$22.8B
$871K ﹤0.01%
33,734
TTEK icon
712
Tetra Tech
TTEK
$9.43B
$866K ﹤0.01%
25,946
-1,584
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$7.76B
$861K ﹤0.01%
13,558
-396
CGNX icon
714
Cognex
CGNX
$8.81B
$855K ﹤0.01%
18,872
LIF
715
Life360
LIF
$3.52B
$855K ﹤0.01%
8,042
-700
FSS icon
716
Federal Signal
FSS
$7.1B
$854K ﹤0.01%
7,175
HIMS icon
717
Hims & Hers Health
HIMS
$3.75B
$851K ﹤0.01%
15,012
EPAM icon
718
EPAM Systems
EPAM
$7.63B
$848K ﹤0.01%
5,627
-192
AVTR icon
719
Avantor
AVTR
$5.9B
$847K ﹤0.01%
67,868
-451
MKSI icon
720
MKS Inc
MKSI
$15.8B
$847K ﹤0.01%
6,840
REXR icon
721
Rexford Industrial Realty
REXR
$8.65B
$847K ﹤0.01%
20,595
SNAP icon
722
Snap
SNAP
$9.07B
$846K ﹤0.01%
109,720
-609
CAG icon
723
Conagra Brands
CAG
$9.02B
$846K ﹤0.01%
46,190
JEF icon
724
Jefferies Financial Group
JEF
$9.22B
$844K ﹤0.01%
12,896
-4,032
NYT icon
725
New York Times
NYT
$13.2B
$844K ﹤0.01%
14,710
27 28
29
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