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
TTC icon
776
Toro Company
TTC
$6.88B
$722K ﹤0.01%
10,217
-958
PARA
777
DELISTED
Paramount Global Class B
PARA
$718K ﹤0.01%
55,689
BRX icon
778
Brixmor Property Group
BRX
$8.11B
$713K ﹤0.01%
27,398
CADE icon
779
Cadence Bank
CADE
$7.16B
$711K ﹤0.01%
22,239
EGP icon
780
EastGroup Properties
EGP
$9.42B
$711K ﹤0.01%
4,257
LKQ icon
781
LKQ Corp
LKQ
$7.82B
$710K ﹤0.01%
19,185
OLED icon
782
Universal Display
OLED
$5.55B
$709K ﹤0.01%
4,592
-108
EXP icon
783
Eagle Materials
EXP
$6.48B
$708K ﹤0.01%
3,504
-37
BWA icon
784
BorgWarner
BWA
$9.58B
$694K ﹤0.01%
20,735
RMBS icon
785
Rambus
RMBS
$10.3B
$689K ﹤0.01%
10,766
-226
RLI icon
786
RLI Corp
RLI
$5.81B
$682K ﹤0.01%
9,446
MKSI icon
787
MKS Inc
MKSI
$9.59B
$680K ﹤0.01%
6,840
-15
BEN icon
788
Franklin Resources
BEN
$11.5B
$677K ﹤0.01%
28,367
CHDN icon
789
Churchill Downs
CHDN
$6.92B
$677K ﹤0.01%
6,703
VMI icon
790
Valmont Industries
VMI
$7.83B
$672K ﹤0.01%
2,057
-162
ITRI icon
791
Itron
ITRI
$4.51B
$669K ﹤0.01%
5,080
-424
AM icon
792
Antero Midstream
AM
$8.65B
$667K ﹤0.01%
35,223
ESTC icon
793
Elastic
ESTC
$9.65B
$667K ﹤0.01%
7,914
NXT icon
794
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$667K ﹤0.01%
12,276
U icon
795
Unity
U
$15.7B
$663K ﹤0.01%
27,400
PRMB
796
Primo Brands
PRMB
$6.08B
$662K ﹤0.01%
22,358
NNN icon
797
NNN REIT
NNN
$7.83B
$661K ﹤0.01%
15,312
R icon
798
Ryder
R
$6.88B
$659K ﹤0.01%
4,144
ALSN icon
799
Allison Transmission
ALSN
$6.8B
$658K ﹤0.01%
6,929
AGNC icon
800
AGNC Investment
AGNC
$10.9B
$657K ﹤0.01%
71,525