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
FR icon
801
First Industrial Realty Trust
FR
$7.38B
$651K ﹤0.01%
13,521
WTS icon
802
Watts Water Technologies
WTS
$9B
$650K ﹤0.01%
2,643
FBIN icon
803
Fortune Brands Innovations
FBIN
$5.77B
$649K ﹤0.01%
12,615
-101
VNO icon
804
Vornado Realty Trust
VNO
$6.62B
$647K ﹤0.01%
16,919
UAL icon
805
United Airlines
UAL
$30.8B
$646K ﹤0.01%
8,110
CZR icon
806
Caesars Entertainment
CZR
$4.04B
$646K ﹤0.01%
22,747
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$8.57B
$645K ﹤0.01%
6,082
-102
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$12.2B
$644K ﹤0.01%
13,869
UFPI icon
809
UFP Industries
UFPI
$5.27B
$644K ﹤0.01%
6,478
-33
MAT icon
810
Mattel
MAT
$6.01B
$641K ﹤0.01%
32,524
-1,006
AXTA icon
811
Axalta
AXTA
$6.17B
$640K ﹤0.01%
21,548
-33
H icon
812
Hyatt Hotels
H
$14.5B
$639K ﹤0.01%
4,575
-314
OMF icon
813
OneMain Financial
OMF
$6.97B
$639K ﹤0.01%
11,210
BCPC
814
Balchem Corp
BCPC
$5.08B
$638K ﹤0.01%
4,010
BBWI icon
815
Bath & Body Works
BBWI
$4.54B
$637K ﹤0.01%
21,245
-523
MTN icon
816
Vail Resorts
MTN
$5.26B
$637K ﹤0.01%
4,056
GH icon
817
Guardant Health
GH
$12.3B
$635K ﹤0.01%
12,200
-1,245
TREX icon
818
Trex
TREX
$3.41B
$634K ﹤0.01%
11,659
WTM icon
819
White Mountains Insurance
WTM
$4.91B
$634K ﹤0.01%
353
BRBR icon
820
BellRing Brands
BRBR
$3.4B
$632K ﹤0.01%
10,906
OSK icon
821
Oshkosh
OSK
$7.88B
$632K ﹤0.01%
5,570
FCFS icon
822
FirstCash
FCFS
$7.06B
$631K ﹤0.01%
4,667
IDCC icon
823
InterDigital
IDCC
$8.97B
$631K ﹤0.01%
2,812
KBR icon
824
KBR
KBR
$5.34B
$629K ﹤0.01%
13,113
-838
CPB icon
825
Campbell Soup
CPB
$9.32B
$628K ﹤0.01%
20,480
31 32
33
34 35