Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
R icon
751
Ryder
R
$9.93B
$782K ﹤0.01%
4,144
RRX icon
752
Regal Rexnord
RRX
$14.1B
$782K ﹤0.01%
5,449
-1,499
FYBR
753
DELISTED
Frontier Communications
FYBR
$780K ﹤0.01%
20,887
HRL icon
754
Hormel Foods
HRL
$11.9B
$780K ﹤0.01%
31,526
HQY icon
755
HealthEquity
HQY
$6.97B
$780K ﹤0.01%
8,231
-368
RBRK icon
756
Rubrik
RBRK
$10.8B
$773K ﹤0.01%
9,400
CBSH icon
757
Commerce Bancshares
CBSH
$7.38B
$771K ﹤0.01%
13,547
LYFT icon
758
Lyft
LYFT
$5.44B
$770K ﹤0.01%
34,972
UAL icon
759
United Airlines
UAL
$30.2B
$768K ﹤0.01%
7,957
-153
OWL icon
760
Blue Owl Capital
OWL
$6.2B
$765K ﹤0.01%
45,190
INMD icon
761
InMode
INMD
$912M
$764K ﹤0.01%
51,262
-7,300
QRVO icon
762
Qorvo
QRVO
$8.14B
$760K ﹤0.01%
8,341
-347
ELF icon
763
e.l.f. Beauty
ELF
$3.91B
$759K ﹤0.01%
5,727
-97
BRX icon
764
Brixmor Property Group
BRX
$9.31B
$758K ﹤0.01%
27,398
AEIS icon
765
Advanced Energy
AEIS
$14.7B
$757K ﹤0.01%
4,452
CTRE icon
766
CareTrust REIT
CTRE
$8.47B
$756K ﹤0.01%
21,789
+7,322
TTC icon
767
Toro Company
TTC
$9.23B
$755K ﹤0.01%
9,906
-311
MIDD icon
768
Middleby
MIDD
$6.62B
$753K ﹤0.01%
5,666
LRN icon
769
Stride
LRN
$4.18B
$752K ﹤0.01%
5,049
REZI icon
770
Resideo Technologies
REZI
$6.21B
$746K ﹤0.01%
17,267
PNFP icon
771
Pinnacle Financial Partners Inc
PNFP
$14.4B
$744K ﹤0.01%
7,933
-218,373
TAP icon
772
Molson Coors Class B
TAP
$7.98B
$744K ﹤0.01%
16,439
-342
QBTS icon
773
D-Wave Quantum
QBTS
$6.84B
$743K ﹤0.01%
30,059
TTMI icon
774
TTM Technologies
TTMI
$15.5B
$743K ﹤0.01%
12,891
-227
INGR icon
775
Ingredion
INGR
$7.11B
$742K ﹤0.01%
6,077
-144
29 30
31
32 33