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
TAP icon
726
Molson Coors Class B
TAP
$9.18B
$807K ﹤0.01%
16,781
-1,447
CBSH icon
727
Commerce Bancshares
CBSH
$7.09B
$802K ﹤0.01%
12,902
CRL icon
728
Charles River Laboratories
CRL
$8.26B
$797K ﹤0.01%
5,253
AWI icon
729
Armstrong World Industries
AWI
$7.88B
$791K ﹤0.01%
4,868
-155
BROS icon
730
Dutch Bros
BROS
$6.82B
$791K ﹤0.01%
11,574
SNX icon
731
TD Synnex
SNX
$12.3B
$791K ﹤0.01%
5,831
DY icon
732
Dycom Industries
DY
$8.43B
$789K ﹤0.01%
3,230
-130
MASI icon
733
Masimo
MASI
$8.12B
$788K ﹤0.01%
4,685
-156
HRB icon
734
H&R Block
HRB
$5.6B
$784K ﹤0.01%
14,290
-512
EXLS icon
735
EXL Service
EXLS
$6.3B
$782K ﹤0.01%
17,859
-233
FIVE icon
736
Five Below
FIVE
$8.11B
$782K ﹤0.01%
5,965
-2
SSB icon
737
SouthState Bank Corp
SSB
$8.93B
$782K ﹤0.01%
8,493
CMA icon
738
Comerica
CMA
$10B
$780K ﹤0.01%
13,080
ALB icon
739
Albemarle
ALB
$13.6B
$779K ﹤0.01%
12,425
MTCH icon
740
Match Group
MTCH
$7.62B
$774K ﹤0.01%
25,049
-1,378
CWST icon
741
Casella Waste Systems
CWST
$5.66B
$772K ﹤0.01%
6,694
SAIA icon
742
Saia
SAIA
$7.14B
$772K ﹤0.01%
2,818
FLS icon
743
Flowserve
FLS
$8.54B
$771K ﹤0.01%
14,722
IDA icon
744
Idacorp
IDA
$6.93B
$770K ﹤0.01%
6,671
FINV
745
FinVolution Group
FINV
$1.52B
$767K ﹤0.01%
80,900
+42,600
FSS icon
746
Federal Signal
FSS
$6.67B
$764K ﹤0.01%
7,175
MGM icon
747
MGM Resorts International
MGM
$8.88B
$764K ﹤0.01%
22,217
-1,685
FYBR icon
748
Frontier Communications
FYBR
$9.47B
$760K ﹤0.01%
20,887
CELH icon
749
Celsius Holdings
CELH
$11B
$758K ﹤0.01%
16,329
GTLS icon
750
Chart Industries
GTLS
$9.15B
$756K ﹤0.01%
4,593