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
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$141M
3 +$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1 +$141M
2 +$129M
3 +$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
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
SAIA icon
726
Saia
SAIA
$7.5B
$844K ﹤0.01%
2,818
AIZ icon
727
Assurant
AIZ
$11.4B
$840K ﹤0.01%
3,876
-1,217
SSB icon
728
SouthState Bank Corp
SSB
$9B
$840K ﹤0.01%
8,493
MTCH icon
729
Match Group
MTCH
$7.86B
$839K ﹤0.01%
23,749
-1,300
CRBG icon
730
Corebridge Financial
CRBG
$15.1B
$837K ﹤0.01%
26,123
CADE icon
731
Cadence Bank
CADE
$7.42B
$835K ﹤0.01%
22,239
BSY icon
732
Bentley Systems
BSY
$12.7B
$833K ﹤0.01%
16,186
ALGN icon
733
Align Technology
ALGN
$10.6B
$828K ﹤0.01%
6,615
FOX icon
734
Fox Class B
FOX
$25.9B
$828K ﹤0.01%
14,456
-6,247
SPXC icon
735
SPX Corp
SPXC
$10.7B
$825K ﹤0.01%
4,417
+1,686
CHWY icon
736
Chewy
CHWY
$14.4B
$820K ﹤0.01%
20,262
+9,000
LW icon
737
Lamb Weston
LW
$8.23B
$815K ﹤0.01%
14,028
AOS icon
738
A.O. Smith
AOS
$9.19B
$814K ﹤0.01%
11,093
-253
OGE icon
739
OGE Energy
OGE
$9.44B
$814K ﹤0.01%
17,601
-7,581
OLLI icon
740
Ollie's Bargain Outlet
OLLI
$7.55B
$814K ﹤0.01%
6,336
-270
PNW icon
741
Pinnacle West Capital
PNW
$10.9B
$813K ﹤0.01%
9,071
-3,228
HL icon
742
Hecla Mining
HL
$11.3B
$809K ﹤0.01%
66,882
-9,054
EXP icon
743
Eagle Materials
EXP
$7.17B
$805K ﹤0.01%
3,453
-51
W icon
744
Wayfair
W
$14.4B
$805K ﹤0.01%
9,016
ZWS icon
745
Zurn Elkay Water Solutions
ZWS
$7.98B
$805K ﹤0.01%
17,107
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$10.7B
$802K ﹤0.01%
6,082
CRL icon
747
Charles River Laboratories
CRL
$8.77B
$789K ﹤0.01%
5,043
-210
VMI icon
748
Valmont Industries
VMI
$8.14B
$788K ﹤0.01%
2,033
-24
FND icon
749
Floor & Decor
FND
$6.86B
$786K ﹤0.01%
10,662
APA icon
750
APA Corp
APA
$8.86B
$782K ﹤0.01%
32,190