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
PRI icon
976
Primerica
PRI
$8.11B
$469K ﹤0.01%
1,714
-2,223
CLF icon
977
Cleveland-Cliffs
CLF
$6.11B
$465K ﹤0.01%
61,142
ACA icon
978
Arcosa
ACA
$4.93B
$464K ﹤0.01%
5,349
OZK icon
979
Bank OZK
OZK
$4.93B
$463K ﹤0.01%
9,839
SLG icon
980
SL Green Realty
SLG
$3.41B
$463K ﹤0.01%
7,480
FRHC icon
981
Freedom Holding
FRHC
$8.6B
$462K ﹤0.01%
3,163
COLD icon
982
Americold
COLD
$3.07B
$461K ﹤0.01%
27,697
-1,022
W icon
983
Wayfair
W
$13.3B
$461K ﹤0.01%
9,016
AXS icon
984
AXIS Capital
AXS
$7.87B
$460K ﹤0.01%
4,434
ST icon
985
Sensata Technologies
ST
$4.37B
$460K ﹤0.01%
15,276
-421
SPXC icon
986
SPX Corp
SPXC
$10.5B
$458K ﹤0.01%
2,731
LUMN icon
987
Lumen
LUMN
$8.19B
$457K ﹤0.01%
104,297
PCVX icon
988
Vaxcyte
PCVX
$6.37B
$456K ﹤0.01%
14,024
SBRA icon
989
Sabra Healthcare REIT
SBRA
$4.65B
$456K ﹤0.01%
24,726
BF.B icon
990
Brown-Forman Class B
BF.B
$13.2B
$455K ﹤0.01%
16,895
CHRD icon
991
Chord Energy
CHRD
$5.29B
$455K ﹤0.01%
4,693
HL icon
992
Hecla Mining
HL
$9.78B
$455K ﹤0.01%
75,936
VIRT icon
993
Virtu Financial
VIRT
$2.99B
$455K ﹤0.01%
10,167
HXL icon
994
Hexcel
HXL
$5.5B
$452K ﹤0.01%
8,005
-490
CUZ icon
995
Cousins Properties
CUZ
$4.35B
$448K ﹤0.01%
14,911
CART icon
996
Maplebear
CART
$10.8B
$447K ﹤0.01%
9,874
MLCO icon
997
Melco Resorts & Entertainment
MLCO
$3.54B
$447K ﹤0.01%
61,793
-900
SATS icon
998
EchoStar
SATS
$19.4B
$447K ﹤0.01%
16,152
JBTM
999
JBT Marel
JBTM
$7B
$447K ﹤0.01%
3,715
STWD icon
1000
Starwood Property Trust
STWD
$6.6B
$444K ﹤0.01%
22,123