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
VOYA icon
751
Voya Financial
VOYA
$6.73B
$754K ﹤0.01%
10,619
AGCO icon
752
AGCO
AGCO
$7.79B
$753K ﹤0.01%
7,304
KMX icon
753
CarMax
KMX
$5.06B
$752K ﹤0.01%
11,188
DINO icon
754
HF Sinclair
DINO
$10.3B
$752K ﹤0.01%
18,295
DOCS icon
755
Doximity
DOCS
$9.34B
$750K ﹤0.01%
12,228
SSD icon
756
Simpson Manufacturing
SSD
$6.81B
$749K ﹤0.01%
4,820
HIMS icon
757
Hims & Hers Health
HIMS
$8.42B
$748K ﹤0.01%
15,012
ACI icon
758
Albertsons Companies
ACI
$10B
$745K ﹤0.01%
34,647
CAVA icon
759
CAVA Group
CAVA
$5.48B
$745K ﹤0.01%
8,850
AES icon
760
AES
AES
$9.84B
$744K ﹤0.01%
70,743
AOS icon
761
A.O. Smith
AOS
$9.01B
$744K ﹤0.01%
11,346
AZEK
762
DELISTED
The AZEK Co
AZEK
$744K ﹤0.01%
13,697
SKX
763
DELISTED
Skechers
SKX
$743K ﹤0.01%
11,771
ELAN icon
764
Elanco Animal Health
ELAN
$10.5B
$738K ﹤0.01%
51,679
-1,626
QRVO icon
765
Qorvo
QRVO
$7.85B
$738K ﹤0.01%
8,688
-883
QXO
766
QXO Inc
QXO
$11.8B
$737K ﹤0.01%
34,208
CR icon
767
Crane Co
CR
$10.6B
$734K ﹤0.01%
3,868
KNX icon
768
Knight Transportation
KNX
$6.98B
$733K ﹤0.01%
16,582
LRN icon
769
Stride
LRN
$2.81B
$733K ﹤0.01%
5,049
REXR icon
770
Rexford Industrial Realty
REXR
$9.54B
$733K ﹤0.01%
20,595
LW icon
771
Lamb Weston
LW
$7.94B
$727K ﹤0.01%
14,028
-1,110
SLM icon
772
SLM Corp
SLM
$5.6B
$726K ﹤0.01%
22,151
ELF icon
773
e.l.f. Beauty
ELF
$4.38B
$725K ﹤0.01%
5,824
-117
HALO icon
774
Halozyme
HALO
$8.24B
$724K ﹤0.01%
13,917
LITE icon
775
Lumentum
LITE
$16.5B
$724K ﹤0.01%
7,621