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
LPX icon
876
Louisiana-Pacific
LPX
$5.25B
$576K ﹤0.01%
6,704
-193
PCOR icon
877
Procore
PCOR
$11.7B
$571K ﹤0.01%
8,347
LIF
878
Life360
LIF
$5.49B
$570K ﹤0.01%
8,742
-741
ABCB icon
879
Ameris Bancorp
ABCB
$4.98B
$569K ﹤0.01%
8,794
PIPR icon
880
Piper Sandler
PIPR
$5.46B
$569K ﹤0.01%
2,046
PATH icon
881
UiPath
PATH
$7.45B
$563K ﹤0.01%
44,023
ONTO icon
882
Onto Innovation
ONTO
$6.27B
$559K ﹤0.01%
5,539
-137,200
SLGN icon
883
Silgan Holdings
SLGN
$4.01B
$559K ﹤0.01%
10,326
ENPH icon
884
Enphase Energy
ENPH
$3.75B
$558K ﹤0.01%
14,070
MOG.A icon
885
Moog Inc Class A
MOG.A
$6.38B
$555K ﹤0.01%
3,065
-103
ASTS icon
886
AST SpaceMobile
ASTS
$17B
$554K ﹤0.01%
11,845
ATGE icon
887
Adtalem Global Education
ATGE
$3.5B
$553K ﹤0.01%
4,348
FMC icon
888
FMC
FMC
$1.74B
$553K ﹤0.01%
13,246
TPG icon
889
TPG
TPG
$8.86B
$552K ﹤0.01%
10,521
KRG icon
890
Kite Realty
KRG
$4.87B
$551K ﹤0.01%
24,340
-5,900
LYFT icon
891
Lyft
LYFT
$9.24B
$551K ﹤0.01%
34,972
CRUS icon
892
Cirrus Logic
CRUS
$6.09B
$548K ﹤0.01%
5,259
-269
ESAB icon
893
ESAB
ESAB
$6.78B
$548K ﹤0.01%
4,546
FFIN icon
894
First Financial Bankshares
FFIN
$4.46B
$548K ﹤0.01%
15,244
ORI icon
895
Old Republic International
ORI
$11B
$547K ﹤0.01%
14,235
QLYS icon
896
Qualys
QLYS
$5.15B
$546K ﹤0.01%
3,823
-142
TFX icon
897
Teleflex
TFX
$4.73B
$544K ﹤0.01%
4,595
-62
GATX icon
898
GATX Corp
GATX
$5.61B
$543K ﹤0.01%
3,535
FOUR icon
899
Shift4
FOUR
$4.81B
$543K ﹤0.01%
5,482
APPF icon
900
AppFolio
APPF
$8.91B
$542K ﹤0.01%
2,354