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
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$141M
3 +$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1 +$141M
2 +$129M
3 +$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
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
VLY icon
926
Valley National Bancorp
VLY
$6.4B
$527K ﹤0.01%
49,706
BBWI icon
927
Bath & Body Works
BBWI
$3.89B
$526K ﹤0.01%
20,409
-836
LLYVK icon
928
Liberty Live Group Series C
LLYVK
$7.25B
$523K ﹤0.01%
5,396
TKR icon
929
Timken Company
TKR
$5.57B
$522K ﹤0.01%
6,940
JBTM
930
JBT Marel
JBTM
$7.28B
$522K ﹤0.01%
3,715
LEU icon
931
Centrus Energy
LEU
$4.58B
$521K ﹤0.01%
+1,679
CORZ icon
932
Core Scientific
CORZ
$5.14B
$518K ﹤0.01%
28,874
+27,898
HOMB icon
933
Home BancShares
HOMB
$5.56B
$518K ﹤0.01%
18,289
DRS icon
934
Leonardo DRS
DRS
$8.84B
$517K ﹤0.01%
11,393
-1,500
OPEN icon
935
Opendoor
OPEN
$6.81B
$516K ﹤0.01%
66,933
-5,882
RITM icon
936
Rithm Capital
RITM
$6.35B
$515K ﹤0.01%
45,243
FFIN icon
937
First Financial Bankshares
FFIN
$4.52B
$513K ﹤0.01%
15,244
MARA icon
938
Marathon Digital Holdings
MARA
$4.36B
$513K ﹤0.01%
28,093
GTES icon
939
Gates Industrial
GTES
$5.81B
$511K ﹤0.01%
+20,600
AROC icon
940
Archrock
AROC
$4.24B
$510K ﹤0.01%
19,371
LAUR icon
941
Laureate Education
LAUR
$4.59B
$509K ﹤0.01%
16,143
GAP
942
The Gap Inc
GAP
$10.2B
$509K ﹤0.01%
23,790
ESAB icon
943
ESAB
ESAB
$6.67B
$508K ﹤0.01%
4,546
DAR icon
944
Darling Ingredients
DAR
$5.82B
$506K ﹤0.01%
16,400
-25
OPCH icon
945
Option Care Health
OPCH
$4.91B
$506K ﹤0.01%
18,215
-780
OSIS icon
946
OSI Systems
OSIS
$4.56B
$506K ﹤0.01%
2,030
-74
QLYS icon
947
Qualys
QLYS
$5.13B
$506K ﹤0.01%
3,823
CNR
948
Core Natural Resources Inc
CNR
$3.96B
$506K ﹤0.01%
6,064
-63
BCO icon
949
Brink's
BCO
$4.68B
$505K ﹤0.01%
4,324
LEA icon
950
Lear
LEA
$5.61B
$505K ﹤0.01%
5,018