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
MASI icon
801
Masimo
MASI
$9.35B
$691K ﹤0.01%
4,685
CMC icon
802
Commercial Metals
CMC
$7.67B
$690K ﹤0.01%
12,054
IVZ icon
803
Invesco
IVZ
$11.3B
$687K ﹤0.01%
29,961
VNO icon
804
Vornado Realty Trust
VNO
$5.52B
$686K ﹤0.01%
16,919
AM icon
805
Antero Midstream
AM
$10.1B
$685K ﹤0.01%
35,223
VNT icon
806
Vontier
VNT
$5.09B
$683K ﹤0.01%
16,267
MKTX icon
807
MarketAxess Holdings
MKTX
$5.8B
$681K ﹤0.01%
3,908
-59,211
CLF icon
808
Cleveland-Cliffs
CLF
$5.57B
$676K ﹤0.01%
55,377
-5,765
GBCI icon
809
Glacier Bancorp
GBCI
$6.34B
$673K ﹤0.01%
13,833
ONTO icon
810
Onto Innovation
ONTO
$15.3B
$673K ﹤0.01%
5,210
-329
JXN icon
811
Jackson Financial
JXN
$7.96B
$672K ﹤0.01%
6,635
ESTC icon
812
Elastic
ESTC
$4.8B
$669K ﹤0.01%
7,914
NFG icon
813
National Fuel Gas
NFG
$8.38B
$665K ﹤0.01%
7,197
GXO icon
814
GXO Logistics
GXO
$6.47B
$659K ﹤0.01%
12,464
MDGL icon
815
Madrigal Pharmaceuticals
MDGL
$11.8B
$657K ﹤0.01%
1,433
BEN icon
816
Franklin Resources
BEN
$14.1B
$656K ﹤0.01%
28,367
ETSY icon
817
Etsy
ETSY
$5.97B
$656K ﹤0.01%
9,880
-677
KNX icon
818
Knight Transportation
KNX
$10.6B
$655K ﹤0.01%
16,582
NNN icon
819
NNN REIT
NNN
$8.35B
$652K ﹤0.01%
15,312
PRIM icon
820
Primoris Services
PRIM
$9.31B
$652K ﹤0.01%
+4,750
CHDN icon
821
Churchill Downs
CHDN
$7.08B
$650K ﹤0.01%
6,703
FRT icon
822
Federal Realty Investment Trust
FRT
$9.59B
$649K ﹤0.01%
6,411
UMBF icon
823
UMB Financial
UMBF
$9.31B
$649K ﹤0.01%
5,486
+2,270
AA icon
824
Alcoa
AA
$17.4B
$649K ﹤0.01%
19,732
APPF icon
825
AppFolio
APPF
$6.09B
$649K ﹤0.01%
2,354