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
VLY icon
926
Valley National Bancorp
VLY
$7.41B
$527K ﹤0.01%
49,706
BBWI icon
927
Bath & Body Works
BBWI
$4.04B
$526K ﹤0.01%
20,409
-836
LLYVK icon
928
Liberty Live Group Series C
LLYVK
$8.61B
$523K ﹤0.01%
5,396
TKR icon
929
Timken Company
TKR
$7.48B
$522K ﹤0.01%
6,940
JBTM
930
JBT Marel
JBTM
$6.78B
$522K ﹤0.01%
3,715
LEU icon
931
Centrus Energy
LEU
$4.04B
$521K ﹤0.01%
+1,679
CORZ icon
932
Core Scientific
CORZ
$6.59B
$518K ﹤0.01%
28,874
+27,898
HOMB icon
933
Home BancShares
HOMB
$5.35B
$518K ﹤0.01%
18,289
DRS icon
934
Leonardo DRS
DRS
$10.6B
$517K ﹤0.01%
11,393
-1,500
OPEN icon
935
Opendoor
OPEN
$5.28B
$516K ﹤0.01%
66,933
-5,882
RITM icon
936
Rithm Capital
RITM
$5.66B
$515K ﹤0.01%
45,243
FFIN icon
937
First Financial Bankshares
FFIN
$4.58B
$513K ﹤0.01%
15,244
MARA icon
938
Marathon Digital Holdings
MARA
$4.43B
$513K ﹤0.01%
28,093
GTES icon
939
Gates Industrial
GTES
$6.5B
$511K ﹤0.01%
+20,600
AROC icon
940
Archrock
AROC
$6.54B
$510K ﹤0.01%
19,371
LAUR icon
941
Laureate Education
LAUR
$4.34B
$509K ﹤0.01%
16,143
GAP
942
The Gap Inc
GAP
$9.13B
$509K ﹤0.01%
23,790
ESAB icon
943
ESAB
ESAB
$6.17B
$508K ﹤0.01%
4,546
OPCH icon
944
Option Care Health
OPCH
$4.44B
$506K ﹤0.01%
18,215
-780
OSIS icon
945
OSI Systems
OSIS
$4.82B
$506K ﹤0.01%
2,030
-74
QLYS icon
946
Qualys
QLYS
$2.98B
$506K ﹤0.01%
3,823
CNR
947
Core Natural Resources Inc
CNR
$4.35B
$506K ﹤0.01%
6,064
-63
DAR icon
948
Darling Ingredients
DAR
$9.55B
$506K ﹤0.01%
16,400
-25
BCO icon
949
Brink's
BCO
$4.53B
$505K ﹤0.01%
4,324
LEA icon
950
Lear
LEA
$6.5B
$505K ﹤0.01%
5,018
36 37
38
39 40