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
TGTX icon
851
TG Therapeutics
TGTX
$4.92B
$604K ﹤0.01%
16,770
VNT icon
852
Vontier
VNT
$5.21B
$600K ﹤0.01%
16,267
-742
WTFC icon
853
Wintrust Financial
WTFC
$8.59B
$600K ﹤0.01%
4,843
CGNX icon
854
Cognex
CGNX
$6.16B
$599K ﹤0.01%
18,872
DRS icon
855
Leonardo DRS
DRS
$9.27B
$599K ﹤0.01%
+12,893
QTWO icon
856
Q2 Holdings
QTWO
$4.53B
$598K ﹤0.01%
6,394
AUB icon
857
Atlantic Union Bankshares
AUB
$4.63B
$597K ﹤0.01%
19,090
+9,428
CROX icon
858
Crocs
CROX
$3.81B
$596K ﹤0.01%
5,884
-139
DBX icon
859
Dropbox
DBX
$7.6B
$596K ﹤0.01%
20,842
-2,338
GBCI icon
860
Glacier Bancorp
GBCI
$5.5B
$596K ﹤0.01%
13,833
ZION icon
861
Zions Bancorporation
ZION
$7.53B
$592K ﹤0.01%
11,406
AEIS icon
862
Advanced Energy
AEIS
$7.64B
$590K ﹤0.01%
4,452
CMC icon
863
Commercial Metals
CMC
$6.54B
$590K ﹤0.01%
12,054
LNTH icon
864
Lantheus
LNTH
$3.52B
$590K ﹤0.01%
7,202
-325
JXN icon
865
Jackson Financial
JXN
$6.42B
$589K ﹤0.01%
6,635
AAON icon
866
Aaon
AAON
$7.68B
$589K ﹤0.01%
7,985
APA icon
867
APA Corp
APA
$8.79B
$589K ﹤0.01%
32,190
CFLT icon
868
Confluent
CFLT
$8.15B
$586K ﹤0.01%
23,515
ESNT icon
869
Essent Group
ESNT
$5.94B
$584K ﹤0.01%
9,612
GKOS icon
870
Glaukos
GKOS
$5.17B
$584K ﹤0.01%
5,652
AA icon
871
Alcoa
AA
$9.73B
$582K ﹤0.01%
19,732
SHAK icon
872
Shake Shack
SHAK
$3.64B
$580K ﹤0.01%
4,128
-310
UHAL.B icon
873
U-Haul Holding Co Series N
UHAL.B
$8.97B
$579K ﹤0.01%
10,653
ADC icon
874
Agree Realty
ADC
$8.48B
$578K ﹤0.01%
7,909
RHP icon
875
Ryman Hospitality Properties
RHP
$5.96B
$578K ﹤0.01%
5,860