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
SMR icon
926
NuScale Power
SMR
$3.76B
$512K ﹤0.01%
+12,936
GMS
927
DELISTED
GMS Inc
GMS
$511K ﹤0.01%
4,698
RITM icon
928
Rithm Capital
RITM
$6.16B
$511K ﹤0.01%
45,243
SLAB icon
929
Silicon Laboratories
SLAB
$4B
$511K ﹤0.01%
3,465
ULS icon
930
UL Solutions
ULS
$17.4B
$511K ﹤0.01%
+7,012
BOOT icon
931
Boot Barn
BOOT
$5.28B
$508K ﹤0.01%
3,344
IRT icon
932
Independence Realty Trust
IRT
$3.96B
$508K ﹤0.01%
28,716
S icon
933
SentinelOne
S
$5.63B
$507K ﹤0.01%
27,708
EPRT icon
934
Essential Properties Realty Trust
EPRT
$6.11B
$505K ﹤0.01%
15,825
VVV icon
935
Valvoline
VVV
$4B
$505K ﹤0.01%
13,339
TEM
936
Tempus AI
TEM
$12.2B
$504K ﹤0.01%
+7,936
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$8.45B
$503K ﹤0.01%
2,086
FTDR icon
938
Frontdoor
FTDR
$3.69B
$503K ﹤0.01%
8,527
-138
GPI icon
939
Group 1 Automotive
GPI
$4.73B
$503K ﹤0.01%
1,151
TKR icon
940
Timken Company
TKR
$5.32B
$503K ﹤0.01%
6,940
WHR icon
941
Whirlpool
WHR
$3.95B
$503K ﹤0.01%
4,957
AGX icon
942
Argan
AGX
$4.86B
$502K ﹤0.01%
2,275
-760
ACHR icon
943
Archer Aviation
ACHR
$5.13B
$499K ﹤0.01%
46,017
MGY icon
944
Magnolia Oil & Gas
MGY
$4.21B
$499K ﹤0.01%
22,191
SPR icon
945
Spirit AeroSystems
SPR
$4.3B
$498K ﹤0.01%
13,056
BOX icon
946
Box
BOX
$4.64B
$496K ﹤0.01%
14,514
OGS icon
947
ONE Gas
OGS
$4.86B
$496K ﹤0.01%
6,899
AX icon
948
Axos Financial
AX
$4.48B
$495K ﹤0.01%
6,505
GVA icon
949
Granite Construction
GVA
$4.48B
$495K ﹤0.01%
5,293
-365
CWEN.A icon
950
Clearway Energy Class A
CWEN.A
$4.04B
$494K ﹤0.01%
16,321