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
R icon
751
Ryder
R
$6.99B
$782K ﹤0.01%
4,144
RRX icon
752
Regal Rexnord
RRX
$9.69B
$782K ﹤0.01%
5,449
-1,499
FYBR icon
753
Frontier Communications
FYBR
$9.49B
$780K ﹤0.01%
20,887
HQY icon
754
HealthEquity
HQY
$9.06B
$780K ﹤0.01%
8,231
-368
HRL icon
755
Hormel Foods
HRL
$12.8B
$780K ﹤0.01%
31,526
RBRK icon
756
Rubrik
RBRK
$13.7B
$773K ﹤0.01%
9,400
CBSH icon
757
Commerce Bancshares
CBSH
$7.14B
$771K ﹤0.01%
12,902
LYFT icon
758
Lyft
LYFT
$8.4B
$770K ﹤0.01%
34,972
UAL icon
759
United Airlines
UAL
$33B
$768K ﹤0.01%
7,957
-153
OWL icon
760
Blue Owl Capital
OWL
$9.97B
$765K ﹤0.01%
45,190
INMD icon
761
InMode
INMD
$901M
$764K ﹤0.01%
51,262
-7,300
QRVO icon
762
Qorvo
QRVO
$7.94B
$760K ﹤0.01%
8,341
-347
ELF icon
763
e.l.f. Beauty
ELF
$4.54B
$759K ﹤0.01%
5,727
-97
BRX icon
764
Brixmor Property Group
BRX
$8B
$758K ﹤0.01%
27,398
AEIS icon
765
Advanced Energy
AEIS
$7.97B
$757K ﹤0.01%
4,452
CTRE icon
766
CareTrust REIT
CTRE
$8.38B
$756K ﹤0.01%
21,789
+7,322
TTC icon
767
Toro Company
TTC
$6.82B
$755K ﹤0.01%
9,906
-311
MIDD icon
768
Middleby
MIDD
$5.95B
$753K ﹤0.01%
5,666
LRN icon
769
Stride
LRN
$2.79B
$752K ﹤0.01%
5,049
REZI icon
770
Resideo Technologies
REZI
$4.94B
$746K ﹤0.01%
17,267
PNFP icon
771
Pinnacle Financial Partners
PNFP
$7.11B
$744K ﹤0.01%
7,933
-218,373
TAP icon
772
Molson Coors Class B
TAP
$9.19B
$744K ﹤0.01%
16,439
-342
QBTS icon
773
D-Wave Quantum
QBTS
$8.09B
$743K ﹤0.01%
30,059
TTMI icon
774
TTM Technologies
TTMI
$7.25B
$743K ﹤0.01%
12,891
-227
INGR icon
775
Ingredion
INGR
$6.83B
$742K ﹤0.01%
6,077
-144