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
PCVX icon
951
Vaxcyte
PCVX
$5.96B
$505K ﹤0.01%
14,024
GPI icon
952
Group 1 Automotive
GPI
$4.82B
$504K ﹤0.01%
1,151
SNV icon
953
Synovus
SNV
$6.82B
$504K ﹤0.01%
10,271
SPR icon
954
Spirit AeroSystems
SPR
$4.21B
$504K ﹤0.01%
13,056
STAG icon
955
STAG Industrial
STAG
$7.32B
$504K ﹤0.01%
14,295
SEE icon
956
Sealed Air
SEE
$6.29B
$503K ﹤0.01%
14,217
UBSI icon
957
United Bankshares
UBSI
$5.25B
$503K ﹤0.01%
13,507
HXL icon
958
Hexcel
HXL
$5.96B
$502K ﹤0.01%
8,005
KMX icon
959
CarMax
KMX
$5.66B
$502K ﹤0.01%
11,188
OZK icon
960
Bank OZK
OZK
$5.19B
$502K ﹤0.01%
9,839
ACA icon
961
Arcosa
ACA
$5.19B
$501K ﹤0.01%
5,349
MGM icon
962
MGM Resorts International
MGM
$9.69B
$501K ﹤0.01%
14,449
-7,768
ABG icon
963
Asbury Automotive
ABG
$4.51B
$499K ﹤0.01%
2,041
ULS icon
964
UL Solutions
ULS
$18.1B
$497K ﹤0.01%
7,012
VFC icon
965
VF Corp
VFC
$7.09B
$496K ﹤0.01%
34,350
-1,026
RDN icon
966
Radian Group
RDN
$4.83B
$493K ﹤0.01%
13,612
CROX icon
967
Crocs
CROX
$4.5B
$492K ﹤0.01%
5,884
GNW icon
968
Genworth Financial
GNW
$3.44B
$492K ﹤0.01%
55,295
PI icon
969
Impinj
PI
$4.89B
$492K ﹤0.01%
2,722
ENPH icon
970
Enphase Energy
ENPH
$3.74B
$491K ﹤0.01%
13,878
-192
PTCT icon
971
PTC Therapeutics
PTCT
$6.36B
$491K ﹤0.01%
7,996
-731
ARWR icon
972
Arrowhead Research
ARWR
$7.64B
$490K ﹤0.01%
14,208
-345
ENS icon
973
EnerSys
ENS
$5.26B
$490K ﹤0.01%
4,334
MUR icon
974
Murphy Oil
MUR
$4.51B
$490K ﹤0.01%
17,255
M icon
975
Macy's
M
$6.13B
$489K ﹤0.01%
27,253
-369