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
NXST icon
851
Nexstar Media Group
NXST
$5.89B
$568K ﹤0.01%
3,169
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$7.82B
$564K ﹤0.01%
17,107
CGNX icon
853
Cognex
CGNX
$7.94B
$563K ﹤0.01%
18,872
LSTR icon
854
Landstar System
LSTR
$4.62B
$563K ﹤0.01%
3,748
NJR icon
855
New Jersey Resources
NJR
$4.72B
$563K ﹤0.01%
11,475
FCFS icon
856
FirstCash
FCFS
$7.03B
$562K ﹤0.01%
4,667
MGY icon
857
Magnolia Oil & Gas
MGY
$4.25B
$561K ﹤0.01%
22,191
ELAN icon
858
Elanco Animal Health
ELAN
$10.8B
$560K ﹤0.01%
53,305
MWA icon
859
Mueller Water Products
MWA
$4B
$560K ﹤0.01%
22,011
UAL icon
860
United Airlines
UAL
$32.8B
$560K ﹤0.01%
+8,110
FMC icon
861
FMC
FMC
$3.69B
$559K ﹤0.01%
13,246
VNT icon
862
Vontier
VNT
$6.32B
$559K ﹤0.01%
17,009
ORI icon
863
Old Republic International
ORI
$10.4B
$558K ﹤0.01%
+14,235
GKOS icon
864
Glaukos
GKOS
$4.56B
$556K ﹤0.01%
5,652
JXN icon
865
Jackson Financial
JXN
$6.82B
$556K ﹤0.01%
6,635
CMC icon
866
Commercial Metals
CMC
$6.5B
$555K ﹤0.01%
12,054
ESNT icon
867
Essent Group
ESNT
$5.88B
$555K ﹤0.01%
9,612
CFLT icon
868
Confluent
CFLT
$7.78B
$551K ﹤0.01%
23,515
CRUS icon
869
Cirrus Logic
CRUS
$6.74B
$551K ﹤0.01%
5,528
PCOR icon
870
Procore
PCOR
$10.9B
$551K ﹤0.01%
8,347
GATX icon
871
GATX Corp
GATX
$6.16B
$549K ﹤0.01%
3,535
KNF icon
872
Knife River
KNF
$3.67B
$549K ﹤0.01%
6,087
MKSI icon
873
MKS Inc
MKSI
$9.51B
$549K ﹤0.01%
6,855
MOG.A icon
874
Moog Inc Class A
MOG.A
$6.53B
$549K ﹤0.01%
3,168
VFC icon
875
VF Corp
VFC
$5.64B
$549K ﹤0.01%
35,376