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
S icon
976
SentinelOne
S
$4.85B
$488K ﹤0.01%
27,708
EXLS icon
977
EXL Service
EXLS
$4.75B
$485K ﹤0.01%
11,004
-6,855
MRCY icon
978
Mercury Systems
MRCY
$4.68B
$485K ﹤0.01%
6,263
-177
MTG icon
979
MGIC Investment
MTG
$6.15B
$485K ﹤0.01%
+17,087
CALM icon
980
Cal-Maine
CALM
$3.61B
$483K ﹤0.01%
5,138
AL
981
DELISTED
Air Lease Corp
AL
$481K ﹤0.01%
7,555
VVV icon
982
Valvoline
VVV
$4.23B
$479K ﹤0.01%
13,339
SKY icon
983
Champion Homes
SKY
$4.53B
$478K ﹤0.01%
6,258
PRI icon
984
Primerica
PRI
$8.79B
$476K ﹤0.01%
1,714
PECO icon
985
Phillips Edison & Co
PECO
$4.97B
$472K ﹤0.01%
13,751
CE icon
986
Celanese
CE
$7.27B
$471K ﹤0.01%
11,200
DORM icon
987
Dorman Products
DORM
$3.34B
$471K ﹤0.01%
3,019
-71
EPRT icon
988
Essential Properties Realty Trust
EPRT
$6.79B
$471K ﹤0.01%
15,825
PFSI icon
989
PennyMac Financial
PFSI
$4.75B
$469K ﹤0.01%
3,787
-386
URBN icon
990
Urban Outfitters
URBN
$6.3B
$468K ﹤0.01%
6,553
AGO icon
991
Assured Guaranty
AGO
$3.74B
$468K ﹤0.01%
5,533
BOX icon
992
Box
BOX
$3.36B
$468K ﹤0.01%
14,514
ST icon
993
Sensata Technologies
ST
$6.08B
$467K ﹤0.01%
15,276
CFLT
994
DELISTED
Confluent
CFLT
$466K ﹤0.01%
23,515
CHRD icon
995
Chord Energy
CHRD
$7.67B
$466K ﹤0.01%
4,693
MMSI icon
996
Merit Medical Systems
MMSI
$4.09B
$465K ﹤0.01%
5,590
ECG
997
Everus Construction Group
ECG
$6.94B
$465K ﹤0.01%
5,424
KTB icon
998
Kontoor Brands
KTB
$4.02B
$464K ﹤0.01%
5,818
WSFS icon
999
WSFS Financial
WSFS
$3.73B
$464K ﹤0.01%
8,596
QTWO icon
1000
Q2 Holdings
QTWO
$3.09B
$463K ﹤0.01%
6,394
38 39
40
41 42