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
MASI icon
801
Masimo
MASI
$7.65B
$691K ﹤0.01%
4,685
CMC icon
802
Commercial Metals
CMC
$7.08B
$690K ﹤0.01%
12,054
IVZ icon
803
Invesco
IVZ
$10.9B
$687K ﹤0.01%
29,961
VNO icon
804
Vornado Realty Trust
VNO
$7.07B
$686K ﹤0.01%
16,919
AM icon
805
Antero Midstream
AM
$8.58B
$685K ﹤0.01%
35,223
VNT icon
806
Vontier
VNT
$5.26B
$683K ﹤0.01%
16,267
MKTX icon
807
MarketAxess Holdings
MKTX
$6.09B
$681K ﹤0.01%
3,908
-59,211
CLF icon
808
Cleveland-Cliffs
CLF
$7.43B
$676K ﹤0.01%
55,377
-5,765
GBCI icon
809
Glacier Bancorp
GBCI
$5.5B
$673K ﹤0.01%
13,833
ONTO icon
810
Onto Innovation
ONTO
$7.11B
$673K ﹤0.01%
5,210
-329
JXN icon
811
Jackson Financial
JXN
$6.66B
$672K ﹤0.01%
6,635
ESTC icon
812
Elastic
ESTC
$7.43B
$669K ﹤0.01%
7,914
NFG icon
813
National Fuel Gas
NFG
$7.45B
$665K ﹤0.01%
7,197
GXO icon
814
GXO Logistics
GXO
$5.81B
$659K ﹤0.01%
12,464
MDGL icon
815
Madrigal Pharmaceuticals
MDGL
$13.6B
$657K ﹤0.01%
1,433
BEN icon
816
Franklin Resources
BEN
$11.8B
$656K ﹤0.01%
28,367
ETSY icon
817
Etsy
ETSY
$5.35B
$656K ﹤0.01%
9,880
-677
KNX icon
818
Knight Transportation
KNX
$7.44B
$655K ﹤0.01%
16,582
NNN icon
819
NNN REIT
NNN
$7.85B
$652K ﹤0.01%
15,312
PRIM icon
820
Primoris Services
PRIM
$6.84B
$652K ﹤0.01%
+4,750
CHDN icon
821
Churchill Downs
CHDN
$7.61B
$650K ﹤0.01%
6,703
AA icon
822
Alcoa
AA
$10.8B
$649K ﹤0.01%
19,732
APPF icon
823
AppFolio
APPF
$8.2B
$649K ﹤0.01%
2,354
FRT icon
824
Federal Realty Investment Trust
FRT
$8.52B
$649K ﹤0.01%
6,411
UMBF icon
825
UMB Financial
UMBF
$8.44B
$649K ﹤0.01%
5,486
+2,270