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
ANF icon
1026
Abercrombie & Fitch
ANF
$3.28B
$427K ﹤0.01%
5,152
-375
BGC icon
1027
BGC Group
BGC
$4.24B
$427K ﹤0.01%
41,787
CNR
1028
Core Natural Resources Inc
CNR
$4.22B
$427K ﹤0.01%
6,127
PTCT icon
1029
PTC Therapeutics
PTCT
$6.05B
$426K ﹤0.01%
8,727
CVCO icon
1030
Cavco Industries
CVCO
$4.35B
$425K ﹤0.01%
979
FBK icon
1031
FB Financial Corp
FBK
$2.91B
$422K ﹤0.01%
9,307
GTLB icon
1032
GitLab
GTLB
$7.39B
$422K ﹤0.01%
9,347
ROIV icon
1033
Roivant Sciences
ROIV
$14.1B
$418K ﹤0.01%
37,087
EEFT icon
1034
Euronet Worldwide
EEFT
$2.97B
$418K ﹤0.01%
4,126
FIBK icon
1035
First Interstate BancSystem
FIBK
$3.22B
$417K ﹤0.01%
14,478
TDS icon
1036
Telephone and Data Systems
TDS
$4.43B
$417K ﹤0.01%
11,714
FELE icon
1037
Franklin Electric
FELE
$4.14B
$416K ﹤0.01%
4,640
PFSI icon
1038
PennyMac Financial
PFSI
$6.6B
$416K ﹤0.01%
4,173
VFC icon
1039
VF Corp
VFC
$5.85B
$416K ﹤0.01%
35,376
BRC icon
1040
Brady Corp
BRC
$3.53B
$415K ﹤0.01%
6,108
CBT icon
1041
Cabot Corp
CBT
$3.26B
$415K ﹤0.01%
5,536
-385
GEO icon
1042
The GEO Group
GEO
$2.12B
$415K ﹤0.01%
17,309
-13
PRGO icon
1043
Perrigo
PRGO
$1.9B
$415K ﹤0.01%
15,525
TNL icon
1044
Travel + Leisure Co
TNL
$4.06B
$413K ﹤0.01%
8,003
-380
VNOM icon
1045
Viper Energy
VNOM
$6.4B
$413K ﹤0.01%
10,841
VSEC icon
1046
VSE Corp
VSEC
$4B
$412K ﹤0.01%
+3,142
DLB icon
1047
Dolby
DLB
$6.28B
$410K ﹤0.01%
5,522
RHI icon
1048
Robert Half
RHI
$2.7B
$410K ﹤0.01%
9,991
-28
AUR icon
1049
Aurora
AUR
$7.99B
$405K ﹤0.01%
77,224
MGRC icon
1050
McGrath RentCorp
MGRC
$2.5B
$405K ﹤0.01%
3,492