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
L icon
901
Loews
L
$21.6B
$540K ﹤0.01%
5,895
ALKS icon
902
Alkermes
ALKS
$4.8B
$539K ﹤0.01%
18,829
IRTC icon
903
iRhythm Technologies
IRTC
$5.5B
$539K ﹤0.01%
3,500
ATR icon
904
AptarGroup
ATR
$7.78B
$537K ﹤0.01%
3,430
TTMI icon
905
TTM Technologies
TTMI
$7.03B
$535K ﹤0.01%
13,118
QFIN icon
906
Qfin Holdings
QFIN
$2.97B
$533K ﹤0.01%
12,300
+11,900
SNV icon
907
Synovus
SNV
$6.49B
$532K ﹤0.01%
10,271
WEX icon
908
WEX
WEX
$4.69B
$531K ﹤0.01%
3,614
-781
ETSY icon
909
Etsy
ETSY
$5.64B
$530K ﹤0.01%
10,557
-925
ORA icon
910
Ormat Technologies
ORA
$6.6B
$530K ﹤0.01%
6,333
MWA icon
911
Mueller Water Products
MWA
$3.62B
$529K ﹤0.01%
22,011
AMG icon
912
Affiliated Managers Group
AMG
$7.27B
$524K ﹤0.01%
2,662
-57
MMSI icon
913
Merit Medical Systems
MMSI
$5.05B
$523K ﹤0.01%
5,590
-798
LOPE icon
914
Grand Canyon Education
LOPE
$4.69B
$522K ﹤0.01%
2,762
UCB
915
United Community Banks
UCB
$3.68B
$522K ﹤0.01%
17,515
HOMB icon
916
Home BancShares
HOMB
$5.36B
$521K ﹤0.01%
18,289
LSTR icon
917
Landstar System
LSTR
$4.32B
$521K ﹤0.01%
3,748
JHG icon
918
Janus Henderson
JHG
$6.68B
$519K ﹤0.01%
13,367
STAG icon
919
STAG Industrial
STAG
$7.18B
$519K ﹤0.01%
14,295
GAP
920
The Gap Inc
GAP
$8.96B
$519K ﹤0.01%
23,790
SNDK
921
Sandisk
SNDK
$37.2B
$517K ﹤0.01%
11,409
WSC icon
922
WillScot Mobile Mini Holdings
WSC
$3.2B
$515K ﹤0.01%
18,792
-777
NJR icon
923
New Jersey Resources
NJR
$4.68B
$514K ﹤0.01%
11,475
MHK icon
924
Mohawk Industries
MHK
$6.61B
$513K ﹤0.01%
4,891
-463
CALM icon
925
Cal-Maine
CALM
$4.39B
$512K ﹤0.01%
5,138
35 36
37
38 39