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
SLM icon
851
SLM Corp
SLM
$5.92B
$613K ﹤0.01%
22,151
ESNT icon
852
Essent Group
ESNT
$6.04B
$611K ﹤0.01%
9,612
ORA icon
853
Ormat Technologies
ORA
$6.79B
$610K ﹤0.01%
6,333
GATX icon
854
GATX Corp
GATX
$5.68B
$609K ﹤0.01%
3,482
-53
LUMN icon
855
Lumen
LUMN
$8.16B
$609K ﹤0.01%
99,547
-4,750
PCOR icon
856
Procore
PCOR
$11.4B
$609K ﹤0.01%
8,347
MOG.A icon
857
Moog Inc Class A
MOG.A
$7.24B
$608K ﹤0.01%
2,927
-138
ACI icon
858
Albertsons Companies
ACI
$10B
$607K ﹤0.01%
34,647
GNTX icon
859
Gentex
GNTX
$4.98B
$607K ﹤0.01%
21,432
IDA icon
860
Idacorp
IDA
$7.1B
$607K ﹤0.01%
4,597
-2,074
MTN icon
861
Vail Resorts
MTN
$5B
$607K ﹤0.01%
4,056
BROS icon
862
Dutch Bros
BROS
$7.46B
$606K ﹤0.01%
11,574
LOPE icon
863
Grand Canyon Education
LOPE
$4.37B
$606K ﹤0.01%
2,762
ORI icon
864
Old Republic International
ORI
$11.4B
$605K ﹤0.01%
14,235
MORN icon
865
Morningstar
MORN
$8.78B
$604K ﹤0.01%
2,604
-183
TPG icon
866
TPG
TPG
$8.9B
$604K ﹤0.01%
10,521
TREX icon
867
Trex
TREX
$3.71B
$602K ﹤0.01%
11,659
WH icon
868
Wyndham Hotels & Resorts
WH
$5.53B
$599K ﹤0.01%
7,500
MP icon
869
MP Materials
MP
$10.5B
$597K ﹤0.01%
8,898
LPX icon
870
Louisiana-Pacific
LPX
$5.67B
$596K ﹤0.01%
6,704
WTM icon
871
White Mountains Insurance
WTM
$5.13B
$590K ﹤0.01%
353
PATH icon
872
UiPath
PATH
$7.27B
$589K ﹤0.01%
44,023
ALSN icon
873
Allison Transmission
ALSN
$7.36B
$588K ﹤0.01%
6,929
TGTX icon
874
TG Therapeutics
TGTX
$5.2B
$588K ﹤0.01%
16,285
-485
CART icon
875
Maplebear
CART
$11B
$587K ﹤0.01%
15,963
+6,089