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
MTH icon
826
Meritage Homes
MTH
$4.7B
$628K ﹤0.01%
9,372
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$7.71B
$626K ﹤0.01%
17,107
DAR icon
828
Darling Ingredients
DAR
$5.5B
$623K ﹤0.01%
16,425
LNC icon
829
Lincoln National
LNC
$7.8B
$622K ﹤0.01%
17,968
VRNS icon
830
Varonis Systems
VRNS
$3.97B
$621K ﹤0.01%
12,230
CE icon
831
Celanese
CE
$4.26B
$620K ﹤0.01%
11,200
DVA icon
832
DaVita
DVA
$8.58B
$620K ﹤0.01%
4,351
-621
G icon
833
Genpact
G
$7.74B
$617K ﹤0.01%
14,016
OPCH icon
834
Option Care Health
OPCH
$4.51B
$617K ﹤0.01%
18,995
FAF icon
835
First American
FAF
$6.49B
$616K ﹤0.01%
10,029
IONS icon
836
Ionis Pharmaceuticals
IONS
$11.6B
$616K ﹤0.01%
15,589
HR icon
837
Healthcare Realty
HR
$6.39B
$614K ﹤0.01%
38,737
DCI icon
838
Donaldson
DCI
$9.91B
$613K ﹤0.01%
8,838
SAIC icon
839
Saic
SAIC
$4.08B
$613K ﹤0.01%
5,446
SNEX icon
840
StoneX
SNEX
$4.68B
$613K ﹤0.01%
6,729
GPK icon
841
Graphic Packaging
GPK
$4.74B
$611K ﹤0.01%
28,987
MIR icon
842
Mirion Technologies
MIR
$6.09B
$610K ﹤0.01%
+28,338
NFG icon
843
National Fuel Gas
NFG
$7.32B
$610K ﹤0.01%
7,197
FRT icon
844
Federal Realty Investment Trust
FRT
$8.37B
$609K ﹤0.01%
6,411
PEGA icon
845
Pegasystems
PEGA
$9.65B
$609K ﹤0.01%
11,246
SITE icon
846
SiteOne Landscape Supply
SITE
$5.72B
$609K ﹤0.01%
5,032
WH icon
847
Wyndham Hotels & Resorts
WH
$5.45B
$609K ﹤0.01%
7,500
-490
FCN icon
848
FTI Consulting
FCN
$5.09B
$608K ﹤0.01%
3,764
GXO icon
849
GXO Logistics
GXO
$5.67B
$607K ﹤0.01%
12,464
MSA icon
850
Mine Safety
MSA
$6.12B
$604K ﹤0.01%
3,607
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