Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
G icon
876
Genpact
G
$5.83B
$587K ﹤0.01%
14,016
IRTC icon
877
iRhythm Holdings
IRTC
$4.02B
$586K ﹤0.01%
3,405
-95
LKQ icon
878
LKQ Corp
LKQ
$8.06B
$586K ﹤0.01%
19,185
EAT icon
879
Brinker International
EAT
$6.04B
$585K ﹤0.01%
4,615
-181
BIO icon
880
Bio-Rad Laboratories Class A
BIO
$7.77B
$585K ﹤0.01%
2,086
UFPI icon
881
UFP Industries
UFPI
$5.39B
$584K ﹤0.01%
6,242
-236
CRSP icon
882
CRISPR Therapeutics
CRSP
$4.7B
$581K ﹤0.01%
8,961
CYTK icon
883
Cytokinetics
CYTK
$8.12B
$580K ﹤0.01%
10,552
SOUN icon
884
SoundHound AI
SOUN
$3.49B
$576K ﹤0.01%
35,839
+20,208
BMI icon
885
Badger Meter
BMI
$3.56B
$575K ﹤0.01%
3,222
-89
QS icon
886
QuantumScape Corp
QS
$4.42B
$575K ﹤0.01%
46,689
-1,504
GVA icon
887
Granite Construction
GVA
$5.37B
$570K ﹤0.01%
5,194
-99
GPK icon
888
Graphic Packaging
GPK
$2.77B
$567K ﹤0.01%
28,987
JHG icon
889
Janus Henderson
JHG
$7.94B
$567K ﹤0.01%
12,733
-634
GLXY
890
Galaxy Digital Inc
GLXY
$4.99B
$567K ﹤0.01%
+16,775
NPO icon
891
Enpro
NPO
$6.22B
$567K ﹤0.01%
2,507
AGCO icon
892
AGCO
AGCO
$8.41B
$566K ﹤0.01%
5,284
-2,020
WEX icon
893
WEX
WEX
$5.22B
$566K ﹤0.01%
3,593
-21
ADC icon
894
Agree Realty
ADC
$9.21B
$562K ﹤0.01%
7,909
SANM icon
895
Sanmina
SANM
$10.5B
$562K ﹤0.01%
4,879
ROIV icon
896
Roivant Sciences
ROIV
$19.6B
$561K ﹤0.01%
37,087
NXST icon
897
Nexstar Media Group
NXST
$6.18B
$560K ﹤0.01%
2,834
STEP icon
898
StepStone Group
STEP
$4.15B
$559K ﹤0.01%
8,563
OGS icon
899
ONE Gas
OGS
$5.53B
$558K ﹤0.01%
6,899
PCTY icon
900
Paylocity
PCTY
$5.51B
$558K ﹤0.01%
3,505
-1,341
34 35
36
37 38