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
RYN icon
1051
Rayonier
RYN
$3.33B
$419K ﹤0.01%
15,785
SKT icon
1052
Tanger
SKT
$3.86B
$419K ﹤0.01%
12,396
KRYS icon
1053
Krystal Biotech
KRYS
$6.24B
$417K ﹤0.01%
2,363
AUR icon
1054
Aurora
AUR
$7.72B
$416K ﹤0.01%
77,224
VNOM icon
1055
Viper Energy
VNOM
$6.41B
$414K ﹤0.01%
10,841
KAR icon
1056
Openlane
KAR
$2.73B
$413K ﹤0.01%
14,347
MYRG icon
1057
MYR Group
MYRG
$3.37B
$413K ﹤0.01%
1,986
-216
SLAB icon
1058
Silicon Laboratories
SLAB
$4.16B
$413K ﹤0.01%
3,153
-312
AIR icon
1059
AAR Corp
AIR
$3.23B
$412K ﹤0.01%
4,597
RUN icon
1060
Sunrun
RUN
$4.3B
$412K ﹤0.01%
23,843
-1,390
PSKY
1061
Paramount Skydance Corp
PSKY
$17.3B
$412K ﹤0.01%
+21,760
PAGP icon
1062
Plains GP Holdings
PAGP
$3.69B
$411K ﹤0.01%
22,522
MGRC icon
1063
McGrath RentCorp
MGRC
$2.51B
$410K ﹤0.01%
3,492
SXT icon
1064
Sensient Technologies
SXT
$4.06B
$409K ﹤0.01%
4,357
AUB icon
1065
Atlantic Union Bankshares
AUB
$4.91B
$405K ﹤0.01%
11,478
-7,612
H icon
1066
Hyatt Hotels
H
$15.3B
$405K ﹤0.01%
2,851
-1,724
KNTK icon
1067
Kinetik
KNTK
$2.26B
$403K ﹤0.01%
9,440
-479
TOWN icon
1068
Towne Bank
TOWN
$2.68B
$403K ﹤0.01%
11,658
SIG icon
1069
Signet Jewelers
SIG
$3.92B
$402K ﹤0.01%
4,191
-74
HGV icon
1070
Hilton Grand Vacations
HGV
$3.62B
$401K ﹤0.01%
9,598
KRMN
1071
Karman Holdings
KRMN
$8.43B
$401K ﹤0.01%
+5,552
DLB icon
1072
Dolby
DLB
$6.41B
$400K ﹤0.01%
5,522
PTGX icon
1073
Protagonist Therapeutics
PTGX
$5.35B
$399K ﹤0.01%
+6,001
CPB icon
1074
Campbell Soup
CPB
$9.11B
$398K ﹤0.01%
12,605
-7,875
TMDX icon
1075
Transmedics
TMDX
$5.14B
$397K ﹤0.01%
3,539
-19