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
RVMD icon
951
Revolution Medicines
RVMD
$15.4B
$494K ﹤0.01%
13,423
UBSI icon
952
United Bankshares
UBSI
$5.35B
$492K ﹤0.01%
13,507
AN icon
953
AutoNation
AN
$7.48B
$490K ﹤0.01%
2,469
NXST icon
954
Nexstar Media Group
NXST
$6.16B
$490K ﹤0.01%
2,834
-335
RDN icon
955
Radian Group
RDN
$4.88B
$490K ﹤0.01%
13,612
HRI icon
956
Herc Holdings
HRI
$4.96B
$488K ﹤0.01%
3,707
+516
ABG icon
957
Asbury Automotive
ABG
$4.52B
$487K ﹤0.01%
2,041
BILL icon
958
BILL Holdings
BILL
$5.46B
$487K ﹤0.01%
10,529
FROG icon
959
JFrog
FROG
$7.38B
$484K ﹤0.01%
11,040
AGO icon
960
Assured Guaranty
AGO
$4.14B
$482K ﹤0.01%
5,533
-549
PECO icon
961
Phillips Edison & Co
PECO
$4.48B
$482K ﹤0.01%
13,751
AROC icon
962
Archrock
AROC
$4.57B
$481K ﹤0.01%
19,371
CHWY icon
963
Chewy
CHWY
$13.7B
$480K ﹤0.01%
11,262
NPO icon
964
Enpro
NPO
$4.51B
$480K ﹤0.01%
2,507
LEA icon
965
Lear
LEA
$5.95B
$477K ﹤0.01%
5,018
TMDX icon
966
Transmedics
TMDX
$4.16B
$477K ﹤0.01%
3,558
-168
MC icon
967
Moelis & Co
MC
$5.09B
$477K ﹤0.01%
7,648
SANM icon
968
Sanmina
SANM
$8.21B
$477K ﹤0.01%
4,879
STEP icon
969
StepStone Group
STEP
$5.07B
$475K ﹤0.01%
8,563
URBN icon
970
Urban Outfitters
URBN
$6.75B
$475K ﹤0.01%
6,553
OSIS icon
971
OSI Systems
OSIS
$4.33B
$473K ﹤0.01%
2,104
THO icon
972
Thor Industries
THO
$5.43B
$473K ﹤0.01%
5,324
-15
WSFS icon
973
WSFS Financial
WSFS
$3.02B
$473K ﹤0.01%
8,596
IVZ icon
974
Invesco
IVZ
$11.7B
$472K ﹤0.01%
29,961
-1,952
GNTX icon
975
Gentex
GNTX
$5.09B
$471K ﹤0.01%
21,432
-1,802