Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$95.8M
3 +$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1 +$109M
2 +$61.1M
3 +$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SITE icon
826
SiteOne Landscape Supply
SITE
$5.39B
$611K ﹤0.01%
5,032
ADC icon
827
Agree Realty
ADC
$8.37B
$610K ﹤0.01%
7,909
IRT icon
828
Independence Realty Trust
IRT
$3.76B
$610K ﹤0.01%
28,716
SNX icon
829
TD Synnex
SNX
$12.7B
$606K ﹤0.01%
5,831
AA icon
830
Alcoa
AA
$9.96B
$602K ﹤0.01%
19,732
DINO icon
831
HF Sinclair
DINO
$9.85B
$602K ﹤0.01%
18,295
H icon
832
Hyatt Hotels
H
$14.1B
$599K ﹤0.01%
4,889
R icon
833
Ryder
R
$7.5B
$596K ﹤0.01%
4,144
BWA icon
834
BorgWarner
BWA
$9.31B
$594K ﹤0.01%
20,735
CR icon
835
Crane Co
CR
$10.8B
$593K ﹤0.01%
3,868
DCI icon
836
Donaldson
DCI
$9.66B
$593K ﹤0.01%
8,838
SKY icon
837
Champion Homes
SKY
$4.29B
$593K ﹤0.01%
6,258
CELH icon
838
Celsius Holdings
CELH
$16.6B
$582K ﹤0.01%
16,329
IDCC icon
839
InterDigital
IDCC
$9.61B
$581K ﹤0.01%
2,812
LUV icon
840
Southwest Airlines
LUV
$18.2B
$580K ﹤0.01%
17,266
SRPT icon
841
Sarepta Therapeutics
SRPT
$2.45B
$579K ﹤0.01%
9,066
ITRI icon
842
Itron
ITRI
$6.16B
$577K ﹤0.01%
5,504
BPMC
843
DELISTED
Blueprint Medicines
BPMC
$576K ﹤0.01%
6,512
BF.B icon
844
Brown-Forman Class B
BF.B
$13.7B
$573K ﹤0.01%
16,895
GH icon
845
Guardant Health
GH
$8.67B
$573K ﹤0.01%
13,445
RBRK icon
846
Rubrik
RBRK
$15.5B
$573K ﹤0.01%
+9,400
NFG icon
847
National Fuel Gas
NFG
$7.83B
$570K ﹤0.01%
7,197
CZR icon
848
Caesars Entertainment
CZR
$4.64B
$569K ﹤0.01%
22,747
RMBS icon
849
Rambus
RMBS
$10.6B
$569K ﹤0.01%
10,992
ZION icon
850
Zions Bancorporation
ZION
$7.64B
$569K ﹤0.01%
11,406