Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
RYN icon
1051
Rayonier
RYN
$6.58B
$419K ﹤0.01%
16,556
SKT icon
1052
Tanger
SKT
$4.28B
$419K ﹤0.01%
12,396
KRYS icon
1053
Krystal Biotech
KRYS
$7.71B
$417K ﹤0.01%
2,363
AUR icon
1054
Aurora
AUR
$8.75B
$416K ﹤0.01%
77,224
VNOM icon
1055
Viper Energy
VNOM
$7.63B
$414K ﹤0.01%
10,841
OPLN
1056
Openlane
OPLN
$3.01B
$413K ﹤0.01%
14,347
MYRG icon
1057
MYR Group
MYRG
$4.19B
$413K ﹤0.01%
1,986
-216
SLAB icon
1058
Silicon Laboratories
SLAB
$6.71B
$413K ﹤0.01%
3,153
-312
AIR icon
1059
AAR Corp
AIR
$4.69B
$412K ﹤0.01%
4,597
RUN icon
1060
Sunrun
RUN
$2.82B
$412K ﹤0.01%
23,843
-1,390
PSKY
1061
Paramount Skydance Corp
PSKY
$13.3B
$412K ﹤0.01%
+21,760
PAGP icon
1062
Plains GP Holdings
PAGP
$4.57B
$411K ﹤0.01%
22,522
MGRC icon
1063
McGrath RentCorp
MGRC
$2.66B
$410K ﹤0.01%
3,492
SXT icon
1064
Sensient Technologies
SXT
$4.15B
$409K ﹤0.01%
4,357
AUB icon
1065
Atlantic Union Bankshares
AUB
$5.32B
$405K ﹤0.01%
11,478
-7,612
H icon
1066
Hyatt Hotels
H
$15.5B
$405K ﹤0.01%
2,851
-1,724
KNTK icon
1067
Kinetik
KNTK
$2.92B
$403K ﹤0.01%
9,440
-479
TOWN icon
1068
Towne Bank
TOWN
$3.17B
$403K ﹤0.01%
11,658
SIG icon
1069
Signet Jewelers
SIG
$3.89B
$402K ﹤0.01%
4,191
-74
HGV icon
1070
Hilton Grand Vacations
HGV
$3.79B
$401K ﹤0.01%
9,598
KRMN
1071
Karman Holdings
KRMN
$13.1B
$401K ﹤0.01%
+5,552
DLB icon
1072
Dolby
DLB
$6.19B
$400K ﹤0.01%
5,522
PTGX icon
1073
Protagonist Therapeutics
PTGX
$6.05B
$399K ﹤0.01%
+6,001
CPB icon
1074
Campbell Soup
CPB
$7.48B
$398K ﹤0.01%
12,605
-7,875
TMDX icon
1075
Transmedics
TMDX
$5.07B
$397K ﹤0.01%
3,539
-19
41 42
43
44 45