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
BRBR icon
1076
BellRing Brands
BRBR
$2.05B
$396K ﹤0.01%
10,906
BGC icon
1077
BGC Group
BGC
$4.55B
$395K ﹤0.01%
41,787
LAZ icon
1078
Lazard
LAZ
$4.62B
$395K ﹤0.01%
+7,484
CARG icon
1079
CarGurus
CARG
$3.19B
$390K ﹤0.01%
10,468
WHR icon
1080
Whirlpool
WHR
$3.8B
$390K ﹤0.01%
4,957
AAP icon
1081
Advance Auto Parts
AAP
$3.12B
$389K ﹤0.01%
6,329
COMP icon
1082
Compass
COMP
$6.87B
$388K ﹤0.01%
48,349
PAG icon
1083
Penske Automotive Group
PAG
$10.5B
$388K ﹤0.01%
2,230
SR icon
1084
Spire
SR
$5.42B
$388K ﹤0.01%
4,760
AKRO
1085
DELISTED
Akero Therapeutics
AKRO
$387K ﹤0.01%
8,148
MDU icon
1086
MDU Resources
MDU
$4.22B
$386K ﹤0.01%
21,699
PCH
1087
DELISTED
PotlatchDeltic
PCH
$386K ﹤0.01%
9,462
TMHC icon
1088
Taylor Morrison
TMHC
$6.12B
$386K ﹤0.01%
5,851
PVH icon
1089
PVH
PVH
$3.05B
$385K ﹤0.01%
4,590
-155
BC icon
1090
Brunswick
BC
$5.07B
$383K ﹤0.01%
6,053
RRR icon
1091
Red Rock Resorts
RRR
$3.55B
$382K ﹤0.01%
6,255
HWC icon
1092
Hancock Whitney
HWC
$5.43B
$381K ﹤0.01%
6,093
GABC icon
1093
German American Bancorp
GABC
$1.56B
$380K ﹤0.01%
9,671
SBCF icon
1094
Seacoast Banking Corp of Florida
SBCF
$3.07B
$379K ﹤0.01%
12,447
TENB icon
1095
Tenable Holdings
TENB
$2.42B
$379K ﹤0.01%
13,010
CRC icon
1096
California Resources
CRC
$5.4B
$378K ﹤0.01%
7,107
OTTR icon
1097
Otter Tail
OTTR
$3.63B
$378K ﹤0.01%
4,608
ASO icon
1098
Academy Sports + Outdoors
ASO
$3.99B
$377K ﹤0.01%
7,537
IESC icon
1099
IES Holdings
IESC
$9.72B
$377K ﹤0.01%
+949
PFS icon
1100
Provident Financial Services
PFS
$2.8B
$377K ﹤0.01%
19,578