Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
PCVX icon
951
Vaxcyte
PCVX
$8.38B
$505K ﹤0.01%
14,024
GPI icon
952
Group 1 Automotive
GPI
$3.87B
$504K ﹤0.01%
1,151
SNV
953
DELISTED
Synovus
SNV
$504K ﹤0.01%
10,271
SPR
954
DELISTED
Spirit AeroSystems
SPR
$504K ﹤0.01%
13,056
STAG icon
955
STAG Industrial
STAG
$7.44B
$504K ﹤0.01%
14,295
SEE icon
956
Sealed Air
SEE
$6.18B
$503K ﹤0.01%
14,217
UBSI icon
957
United Bankshares
UBSI
$5.69B
$503K ﹤0.01%
13,507
HXL icon
958
Hexcel
HXL
$6.77B
$502K ﹤0.01%
8,005
KMX icon
959
CarMax
KMX
$5.96B
$502K ﹤0.01%
11,188
OZK icon
960
Bank OZK
OZK
$5.13B
$502K ﹤0.01%
9,839
ACA icon
961
Arcosa
ACA
$5.46B
$501K ﹤0.01%
5,349
MGM icon
962
MGM Resorts International
MGM
$9.5B
$501K ﹤0.01%
14,449
-7,768
ABG icon
963
Asbury Automotive
ABG
$4B
$499K ﹤0.01%
2,041
ULS icon
964
UL Solutions
ULS
$16.4B
$497K ﹤0.01%
7,012
VFC icon
965
VF Corp
VFC
$7.14B
$496K ﹤0.01%
34,350
-1,026
RDN icon
966
Radian Group
RDN
$4.66B
$493K ﹤0.01%
13,612
CROX icon
967
Crocs
CROX
$4.18B
$492K ﹤0.01%
5,884
GNW icon
968
Genworth Financial
GNW
$3.34B
$492K ﹤0.01%
55,295
PI icon
969
Impinj
PI
$3.01B
$492K ﹤0.01%
2,722
ENPH icon
970
Enphase Energy
ENPH
$5.39B
$491K ﹤0.01%
13,878
-192
PTCT icon
971
PTC Therapeutics
PTCT
$5.24B
$491K ﹤0.01%
7,996
-731
ARWR icon
972
Arrowhead Research
ARWR
$8.91B
$490K ﹤0.01%
14,208
-345
ENS icon
973
EnerSys
ENS
$5.96B
$490K ﹤0.01%
4,334
MUR icon
974
Murphy Oil
MUR
$4.89B
$490K ﹤0.01%
17,255
M icon
975
Macy's
M
$5.1B
$489K ﹤0.01%
27,253
-369