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
ALKS icon
901
Alkermes
ALKS
$4.88B
$557K ﹤0.01%
18,563
-266
BOOT icon
902
Boot Barn
BOOT
$5.68B
$554K ﹤0.01%
3,344
VOYA icon
903
Voya Financial
VOYA
$6.27B
$554K ﹤0.01%
7,408
-3,211
RYTM icon
904
Rhythm Pharmaceuticals
RYTM
$6.07B
$552K ﹤0.01%
5,463
THO icon
905
Thor Industries
THO
$4.78B
$552K ﹤0.01%
5,324
AX icon
906
Axos Financial
AX
$5.1B
$551K ﹤0.01%
6,505
MLCO icon
907
Melco Resorts & Entertainment
MLCO
$2.28B
$550K ﹤0.01%
59,993
-1,800
UCB
908
United Community Banks
UCB
$3.88B
$549K ﹤0.01%
17,515
AGX icon
909
Argan
AGX
$6.43B
$548K ﹤0.01%
2,028
-247
MWA icon
910
Mueller Water Products
MWA
$4.59B
$548K ﹤0.01%
21,476
-535
SMTC icon
911
Semtech
SMTC
$8.31B
$548K ﹤0.01%
7,670
MAT icon
912
Mattel
MAT
$4.79B
$547K ﹤0.01%
32,524
DVA icon
913
DaVita
DVA
$10.2B
$546K ﹤0.01%
4,112
-239
MC icon
914
Moelis & Co
MC
$4.41B
$545K ﹤0.01%
7,648
CVCO icon
915
Cavco Industries
CVCO
$4.5B
$544K ﹤0.01%
937
-42
KRG icon
916
Kite Realty
KRG
$5.36B
$543K ﹤0.01%
24,340
SSD icon
917
Simpson Manufacturing
SSD
$7.94B
$543K ﹤0.01%
3,241
-1,579
TFX icon
918
Teleflex
TFX
$5.4B
$543K ﹤0.01%
4,441
-154
UHAL.B icon
919
U-Haul Holding Co Series N
UHAL.B
$8.98B
$542K ﹤0.01%
10,653
AN icon
920
AutoNation
AN
$6.77B
$540K ﹤0.01%
2,469
FTDR icon
921
Frontdoor
FTDR
$4.9B
$540K ﹤0.01%
8,026
-501
FRHC icon
922
Freedom Holding
FRHC
$7.78B
$539K ﹤0.01%
3,131
-32
BILL icon
923
BILL Holdings
BILL
$4.33B
$538K ﹤0.01%
10,155
-374
CAVA icon
924
CAVA Group
CAVA
$9.25B
$535K ﹤0.01%
8,850
BBIO icon
925
BridgeBio Pharma
BBIO
$12.5B
$529K ﹤0.01%
10,191
35 36
37
38 39