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
TCBI icon
1051
Texas Capital Bancshares
TCBI
$3.92B
$404K ﹤0.01%
5,090
FBNC icon
1052
First Bancorp
FBNC
$2.11B
$402K ﹤0.01%
9,110
MHO icon
1053
M/I Homes
MHO
$3.36B
$402K ﹤0.01%
3,584
MYRG icon
1054
MYR Group
MYRG
$3.56B
$400K ﹤0.01%
2,202
PLXS icon
1055
Plexus
PLXS
$3.79B
$400K ﹤0.01%
2,959
-568
TEX icon
1056
Terex
TEX
$3B
$400K ﹤0.01%
8,572
HGV icon
1057
Hilton Grand Vacations
HGV
$3.37B
$399K ﹤0.01%
9,598
POR icon
1058
Portland General Electric
POR
$5.56B
$398K ﹤0.01%
9,806
TOWN icon
1059
Towne Bank
TOWN
$2.62B
$398K ﹤0.01%
11,658
PSMT icon
1060
Pricesmart
PSMT
$3.6B
$396K ﹤0.01%
3,767
SKY icon
1061
Champion Homes
SKY
$4.55B
$392K ﹤0.01%
6,258
HAE icon
1062
Haemonetics
HAE
$3.44B
$390K ﹤0.01%
5,221
-338
CHX
1063
DELISTED
ChampionX
CHX
$389K ﹤0.01%
15,659
ARW icon
1064
Arrow Electronics
ARW
$5.57B
$388K ﹤0.01%
3,044
MUR icon
1065
Murphy Oil
MUR
$4.35B
$388K ﹤0.01%
17,255
AXSM icon
1066
Axsome Therapeutics
AXSM
$7.04B
$387K ﹤0.01%
3,704
BCO icon
1067
Brink's
BCO
$4.63B
$386K ﹤0.01%
4,324
-177
MGEE icon
1068
MGE Energy Inc
MGEE
$3.06B
$385K ﹤0.01%
4,353
-1,229
KTB icon
1069
Kontoor Brands
KTB
$4B
$384K ﹤0.01%
5,818
-187
FHI icon
1070
Federated Hermes
FHI
$3.81B
$383K ﹤0.01%
8,648
PAG icon
1071
Penske Automotive Group
PAG
$10.5B
$383K ﹤0.01%
2,230
ONB icon
1072
Old National Bancorp
ONB
$8.11B
$381K ﹤0.01%
17,859
REZI icon
1073
Resideo Technologies
REZI
$4.94B
$381K ﹤0.01%
17,267
TBBK icon
1074
The Bancorp
TBBK
$2.7B
$380K ﹤0.01%
6,671
-173
DORM icon
1075
Dorman Products
DORM
$4.03B
$379K ﹤0.01%
3,090
-47