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
MTH icon
1026
Meritage Homes
MTH
$4.61B
$441K ﹤0.01%
6,085
-3,287
CWEN.A icon
1027
Clearway Energy Class A
CWEN.A
$4.78B
$440K ﹤0.01%
16,321
VSEC icon
1028
VSE Corp
VSEC
$5.02B
$435K ﹤0.01%
2,615
-527
HRI icon
1029
Herc Holdings
HRI
$4.09B
$432K ﹤0.01%
3,707
CALX icon
1030
Calix
CALX
$2.77B
$432K ﹤0.01%
7,035
-10
CUZ icon
1031
Cousins Properties
CUZ
$4.14B
$432K ﹤0.01%
14,911
ANF icon
1032
Abercrombie & Fitch
ANF
$3.9B
$431K ﹤0.01%
5,039
-113
BHF icon
1033
Brighthouse Financial
BHF
$3.56B
$431K ﹤0.01%
8,116
POR icon
1034
Portland General Electric
POR
$5.9B
$431K ﹤0.01%
9,806
WK icon
1035
Workiva
WK
$3B
$431K ﹤0.01%
5,003
MRP
1036
Millrose Properties Inc
MRP
$5.1B
$430K ﹤0.01%
12,791
TCBI icon
1037
Texas Capital Bancshares
TCBI
$4.33B
$430K ﹤0.01%
5,090
STWD icon
1038
Starwood Property Trust
STWD
$6.75B
$429K ﹤0.01%
22,123
PLXS icon
1039
Plexus
PLXS
$6.81B
$428K ﹤0.01%
2,959
RDNT icon
1040
RadNet
RDNT
$4.51B
$428K ﹤0.01%
5,615
TBBK icon
1041
The Bancorp
TBBK
$2.42B
$428K ﹤0.01%
5,721
-950
SPSC icon
1042
SPS Commerce
SPSC
$2.02B
$427K ﹤0.01%
4,101
-65,732
XENE icon
1043
Xenon Pharmaceuticals
XENE
$5.34B
$427K ﹤0.01%
10,633
AXS icon
1044
AXIS Capital
AXS
$7.36B
$425K ﹤0.01%
4,434
FOUR icon
1045
Shift4
FOUR
$3.73B
$424K ﹤0.01%
5,482
VIPS icon
1046
Vipshop
VIPS
$6.9B
$424K ﹤0.01%
21,600
-3,000
CBT icon
1047
Cabot Corp
CBT
$4.01B
$421K ﹤0.01%
5,536
PRM icon
1048
Perimeter Solutions
PRM
$5.03B
$421K ﹤0.01%
18,803
-1,577
GTLB icon
1049
GitLab
GTLB
$3.66B
$421K ﹤0.01%
9,347
VRRM icon
1050
Verra Mobility
VRRM
$2.28B
$420K ﹤0.01%
16,996
40 41
42
43 44