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
BRBR icon
1076
BellRing Brands
BRBR
$3.7B
$396K ﹤0.01%
10,906
BGC icon
1077
BGC Group
BGC
$4.05B
$395K ﹤0.01%
41,787
LAZ icon
1078
Lazard
LAZ
$4.83B
$395K ﹤0.01%
+7,484
CARG icon
1079
CarGurus
CARG
$3.4B
$390K ﹤0.01%
10,468
WHR icon
1080
Whirlpool
WHR
$4.46B
$390K ﹤0.01%
4,957
AAP icon
1081
Advance Auto Parts
AAP
$3.17B
$389K ﹤0.01%
6,329
COMP icon
1082
Compass
COMP
$5.96B
$388K ﹤0.01%
48,349
PAG icon
1083
Penske Automotive Group
PAG
$10.7B
$388K ﹤0.01%
2,230
SR icon
1084
Spire
SR
$5.12B
$388K ﹤0.01%
4,760
AKRO icon
1085
Akero Therapeutics
AKRO
$4.48B
$387K ﹤0.01%
8,148
MDU icon
1086
MDU Resources
MDU
$4.22B
$386K ﹤0.01%
21,699
PCH icon
1087
PotlatchDeltic
PCH
$3.02B
$386K ﹤0.01%
9,462
TMHC icon
1088
Taylor Morrison
TMHC
$6.18B
$386K ﹤0.01%
5,851
PVH icon
1089
PVH
PVH
$4.1B
$385K ﹤0.01%
4,590
-155
BC icon
1090
Brunswick
BC
$4.35B
$383K ﹤0.01%
6,053
RRR icon
1091
Red Rock Resorts
RRR
$3.52B
$382K ﹤0.01%
6,255
HWC icon
1092
Hancock Whitney
HWC
$5.18B
$381K ﹤0.01%
6,093
GABC icon
1093
German American Bancorp
GABC
$1.49B
$380K ﹤0.01%
9,671
SBCF icon
1094
Seacoast Banking Corp of Florida
SBCF
$3.12B
$379K ﹤0.01%
12,447
TENB icon
1095
Tenable Holdings
TENB
$3.14B
$379K ﹤0.01%
13,010
CRC icon
1096
California Resources
CRC
$3.96B
$378K ﹤0.01%
7,107
OTTR icon
1097
Otter Tail
OTTR
$3.4B
$378K ﹤0.01%
4,608
ASO icon
1098
Academy Sports + Outdoors
ASO
$3.29B
$377K ﹤0.01%
7,537
IESC icon
1099
IES Holdings
IESC
$8.03B
$377K ﹤0.01%
+949
PFS icon
1100
Provident Financial Services
PFS
$2.54B
$377K ﹤0.01%
19,578