Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
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
$3.8B
$613K ﹤0.01%
22,151
ESNT icon
852
Essent Group
ESNT
$5.69B
$611K ﹤0.01%
9,612
ORA icon
853
Ormat Technologies
ORA
$6.55B
$610K ﹤0.01%
6,333
GATX icon
854
GATX Corp
GATX
$6.54B
$609K ﹤0.01%
3,482
-53
LUMN icon
855
Lumen
LUMN
$7.13B
$609K ﹤0.01%
99,547
-4,750
PCOR icon
856
Procore
PCOR
$8.48B
$609K ﹤0.01%
8,347
MOG.A icon
857
Moog Inc Class A
MOG.A
$10.8B
$608K ﹤0.01%
2,927
-138
GNTX icon
858
Gentex
GNTX
$4.95B
$607K ﹤0.01%
21,432
IDA icon
859
Idacorp
IDA
$7.77B
$607K ﹤0.01%
4,597
-2,074
MTN icon
860
Vail Resorts
MTN
$4.94B
$607K ﹤0.01%
4,056
ACI icon
861
Albertsons Companies
ACI
$9B
$607K ﹤0.01%
34,647
BROS icon
862
Dutch Bros
BROS
$6.7B
$606K ﹤0.01%
11,574
LOPE icon
863
Grand Canyon Education
LOPE
$4.5B
$606K ﹤0.01%
2,762
ORI icon
864
Old Republic International
ORI
$10.5B
$605K ﹤0.01%
14,235
MORN icon
865
Morningstar
MORN
$7.22B
$604K ﹤0.01%
2,604
-183
TPG icon
866
TPG
TPG
$7.11B
$604K ﹤0.01%
10,521
TREX icon
867
Trex
TREX
$4.25B
$602K ﹤0.01%
11,659
WH icon
868
Wyndham Hotels & Resorts
WH
$6.08B
$599K ﹤0.01%
7,500
MP icon
869
MP Materials
MP
$10.9B
$597K ﹤0.01%
8,898
LPX icon
870
Louisiana-Pacific
LPX
$5.63B
$596K ﹤0.01%
6,704
WTM icon
871
White Mountains Insurance
WTM
$5.49B
$590K ﹤0.01%
353
PATH icon
872
UiPath
PATH
$5.92B
$589K ﹤0.01%
44,023
ALSN icon
873
Allison Transmission
ALSN
$10.3B
$588K ﹤0.01%
6,929
TGTX icon
874
TG Therapeutics
TGTX
$4.63B
$588K ﹤0.01%
16,285
-485
CART icon
875
Maplebear
CART
$9.8B
$587K ﹤0.01%
15,963
+6,089
33 34
35
36 37