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
MRP
1101
Millrose Properties Inc
MRP
$5.17B
$365K ﹤0.01%
12,791
KRC icon
1102
Kilroy Realty
KRC
$4.83B
$364K ﹤0.01%
10,602
PLMR icon
1103
Palomar
PLMR
$3.44B
$364K ﹤0.01%
2,363
PCH icon
1104
PotlatchDeltic
PCH
$3.04B
$363K ﹤0.01%
9,462
MDU icon
1105
MDU Resources
MDU
$4.21B
$362K ﹤0.01%
21,699
MGNI icon
1106
Magnite
MGNI
$2.03B
$361K ﹤0.01%
14,986
SIRI icon
1107
SiriusXM
SIRI
$7.24B
$361K ﹤0.01%
15,712
BWIN
1108
Baldwin Insurance Group
BWIN
$1.96B
$361K ﹤0.01%
8,429
RELY icon
1109
Remitly
RELY
$2.59B
$360K ﹤0.01%
19,167
APAM icon
1110
Artisan Partners
APAM
$2.98B
$359K ﹤0.01%
8,089
TMHC icon
1111
Taylor Morrison
TMHC
$5.84B
$359K ﹤0.01%
5,851
MZTI
1112
The Marzetti Company
MZTI
$4.71B
$358K ﹤0.01%
2,073
BE icon
1113
Bloom Energy
BE
$26.5B
$357K ﹤0.01%
14,944
UPST icon
1114
Upstart Holdings
UPST
$3.77B
$357K ﹤0.01%
5,524
RGTI icon
1115
Rigetti Computing
RGTI
$8.41B
$356K ﹤0.01%
+30,004
WDFC icon
1116
WD-40
WDFC
$2.68B
$356K ﹤0.01%
1,562
OTTR icon
1117
Otter Tail
OTTR
$3.48B
$355K ﹤0.01%
4,608
WB icon
1118
Weibo
WB
$2.46B
$355K ﹤0.01%
37,300
+14,300
SMPL icon
1119
Simply Good Foods
SMPL
$1.97B
$354K ﹤0.01%
11,217
FCPT icon
1120
Four Corners Property Trust
FCPT
$2.57B
$353K ﹤0.01%
13,128
CWT icon
1121
California Water Service
CWT
$2.73B
$352K ﹤0.01%
7,737
CNX icon
1122
CNX Resources
CNX
$4.96B
$351K ﹤0.01%
10,407
KAR icon
1123
Openlane
KAR
$2.73B
$351K ﹤0.01%
14,347
NOV icon
1124
NOV
NOV
$5.73B
$351K ﹤0.01%
28,211
CARG icon
1125
CarGurus
CARG
$3.39B
$350K ﹤0.01%
10,468