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
RAL
1001
Ralliant Corp
RAL
$6.04B
$462K ﹤0.01%
10,567
APLD icon
1002
Applied Digital
APLD
$10.5B
$461K ﹤0.01%
+20,082
FIBK icon
1003
First Interstate BancSystem
FIBK
$3.79B
$461K ﹤0.01%
14,478
GKOS icon
1004
Glaukos
GKOS
$6.91B
$461K ﹤0.01%
5,652
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$4.8B
$461K ﹤0.01%
24,726
LSTR icon
1006
Landstar System
LSTR
$5.27B
$459K ﹤0.01%
3,748
WFRD icon
1007
Weatherford International
WFRD
$6.01B
$459K ﹤0.01%
6,705
ATR icon
1008
AptarGroup
ATR
$8.18B
$458K ﹤0.01%
3,430
BF.B icon
1009
Brown-Forman Class B
BF.B
$12.2B
$458K ﹤0.01%
16,895
TDS icon
1010
Telephone and Data Systems
TDS
$5.17B
$458K ﹤0.01%
11,670
-44
PSMT icon
1011
Pricesmart
PSMT
$4.34B
$457K ﹤0.01%
3,767
SWX icon
1012
Southwest Gas
SWX
$6.23B
$456K ﹤0.01%
5,826
FBP icon
1013
First Bancorp
FBP
$3.36B
$456K ﹤0.01%
20,697
LGND icon
1014
Ligand Pharmaceuticals
LGND
$3.8B
$453K ﹤0.01%
2,555
SMR icon
1015
NuScale Power
SMR
$5.71B
$452K ﹤0.01%
12,564
-372
AXSM icon
1016
Axsome Therapeutics
AXSM
$8.94B
$450K ﹤0.01%
3,704
FHI icon
1017
Federated Hermes
FHI
$4.22B
$449K ﹤0.01%
8,648
KRC icon
1018
Kilroy Realty
KRC
$4.46B
$448K ﹤0.01%
10,602
BRC icon
1019
Brady Corp
BRC
$3.98B
$447K ﹤0.01%
5,728
-380
SLG icon
1020
SL Green Realty
SLG
$3.45B
$447K ﹤0.01%
7,480
FMC icon
1021
FMC
FMC
$1.92B
$445K ﹤0.01%
13,246
PRMB
1022
Primo Brands
PRMB
$6.88B
$445K ﹤0.01%
20,158
-2,200
SLGN icon
1023
Silgan Holdings
SLGN
$4.53B
$444K ﹤0.01%
10,326
MTH icon
1024
Meritage Homes
MTH
$5.36B
$441K ﹤0.01%
6,085
-3,287
ACHR icon
1025
Archer Aviation
ACHR
$6.5B
$441K ﹤0.01%
46,017
39 40
41
42 43