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
SHAK icon
1101
Shake Shack
SHAK
$3.47B
$376K ﹤0.01%
4,016
-112
CRNX icon
1102
Crinetics Pharmaceuticals
CRNX
$4.29B
$375K ﹤0.01%
9,008
SUPN icon
1103
Supernus Pharmaceuticals
SUPN
$2.56B
$375K ﹤0.01%
7,841
-409
INDB icon
1104
Independent Bank
INDB
$3.63B
$374K ﹤0.01%
5,412
NHI icon
1105
National Health Investors
NHI
$3.73B
$374K ﹤0.01%
4,703
NOV icon
1106
NOV
NOV
$5.63B
$374K ﹤0.01%
28,211
ROAD icon
1107
Construction Partners
ROAD
$6.11B
$373K ﹤0.01%
2,935
FHB icon
1108
First Hawaiian
FHB
$3.14B
$372K ﹤0.01%
14,997
FBIN icon
1109
Fortune Brands Innovations
FBIN
$6.23B
$371K ﹤0.01%
6,957
-5,658
LNTH icon
1110
Lantheus
LNTH
$3.92B
$369K ﹤0.01%
7,202
PBF icon
1111
PBF Energy
PBF
$4.02B
$369K ﹤0.01%
12,232
ARW icon
1112
Arrow Electronics
ARW
$5.55B
$368K ﹤0.01%
3,044
HESM icon
1113
Hess Midstream
HESM
$4.35B
$366K ﹤0.01%
+10,584
MGEE icon
1114
MGE Energy Inc
MGEE
$2.93B
$366K ﹤0.01%
4,353
SIRI icon
1115
SiriusXM
SIRI
$7B
$366K ﹤0.01%
15,712
WSC icon
1116
WillScot Mobile Mini Holdings
WSC
$3.63B
$366K ﹤0.01%
17,351
-1,441
TPC
1117
Tutor Perini Cor
TPC
$3.5B
$366K ﹤0.01%
5,585
-605
POST icon
1118
Post Holdings
POST
$5.21B
$365K ﹤0.01%
3,398
EEFT icon
1119
Euronet Worldwide
EEFT
$3.13B
$362K ﹤0.01%
4,126
FFBC icon
1120
First Financial Bancorp
FFBC
$2.46B
$362K ﹤0.01%
14,325
BCPC
1121
Balchem Corp
BCPC
$5.04B
$362K ﹤0.01%
2,414
-1,596
CVBF icon
1122
CVB Financial
CVBF
$2.7B
$361K ﹤0.01%
19,080
HWKN icon
1123
Hawkins
HWKN
$2.75B
$361K ﹤0.01%
+1,976
KFY icon
1124
Korn Ferry
KFY
$3.45B
$361K ﹤0.01%
5,154
NWE icon
1125
NorthWestern Energy
NWE
$4.17B
$361K ﹤0.01%
6,157