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
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$94.1M
3 +$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1 +$302M
2 +$138M
3 +$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
H icon
1001
Hyatt Hotels
H
$15.5B
$457K ﹤0.01%
2,851
MRCY icon
1002
Mercury Systems
MRCY
$4.68B
$457K ﹤0.01%
6,263
FFIN icon
1003
First Financial Bankshares
FFIN
$4.58B
$455K ﹤0.01%
15,244
MLCO icon
1004
Melco Resorts & Entertainment
MLCO
$2.29B
$454K ﹤0.01%
59,993
GPI icon
1005
Group 1 Automotive
GPI
$4.05B
$453K ﹤0.01%
1,151
OZK icon
1006
Bank OZK
OZK
$5.24B
$453K ﹤0.01%
9,839
VSEC icon
1007
VSE Corp
VSEC
$5.02B
$452K ﹤0.01%
2,615
FHI icon
1008
Federated Hermes
FHI
$4.24B
$450K ﹤0.01%
8,648
BC icon
1009
Brunswick
BC
$5.17B
$449K ﹤0.01%
6,053
BRC icon
1010
Brady Corp
BRC
$3.81B
$449K ﹤0.01%
5,728
LLYVK icon
1011
Liberty Live Group Series C
LLYVK
$8.61B
$449K ﹤0.01%
5,396
ENPH icon
1012
Enphase Energy
ENPH
$4.71B
$445K ﹤0.01%
13,878
PRI icon
1013
Primerica
PRI
$8.79B
$443K ﹤0.01%
1,714
VSCO icon
1014
Victoria's Secret
VSCO
$4.25B
$443K ﹤0.01%
8,186
GTES icon
1015
Gates Industrial
GTES
$6.5B
$442K ﹤0.01%
20,600
NOV icon
1016
NOV
NOV
$7.39B
$441K ﹤0.01%
28,211
BF.B icon
1017
Brown-Forman Class B
BF.B
$13B
$440K ﹤0.01%
16,895
RUN icon
1018
Sunrun
RUN
$3B
$439K ﹤0.01%
23,843
GPK icon
1019
Graphic Packaging
GPK
$2.77B
$437K ﹤0.01%
28,987
CHRD icon
1020
Chord Energy
CHRD
$7.67B
$435K ﹤0.01%
4,693
ELF icon
1021
e.l.f. Beauty
ELF
$3.91B
$435K ﹤0.01%
5,727
PLXS icon
1022
Plexus
PLXS
$6.81B
$435K ﹤0.01%
2,959
MYRG icon
1023
MYR Group
MYRG
$5.27B
$434K ﹤0.01%
1,986
BOX icon
1024
Box
BOX
$3.36B
$434K ﹤0.01%
14,514
KMX icon
1025
CarMax
KMX
$5.43B
$432K ﹤0.01%
11,188