Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SHAK icon
1101
Shake Shack
SHAK
$4.15B
$376K ﹤0.01%
4,016
-112
CRNX icon
1102
Crinetics Pharmaceuticals
CRNX
$4.01B
$375K ﹤0.01%
9,008
SUPN icon
1103
Supernus Pharmaceuticals
SUPN
$2.87B
$375K ﹤0.01%
7,841
-409
INDB icon
1104
Independent Bank
INDB
$3.78B
$374K ﹤0.01%
5,412
NHI icon
1105
National Health Investors
NHI
$3.73B
$374K ﹤0.01%
4,703
NOV icon
1106
NOV
NOV
$7.39B
$374K ﹤0.01%
28,211
ROAD icon
1107
Construction Partners
ROAD
$6.79B
$373K ﹤0.01%
2,935
FHB icon
1108
First Hawaiian
FHB
$3.25B
$372K ﹤0.01%
14,997
FBIN icon
1109
Fortune Brands Innovations
FBIN
$4.98B
$371K ﹤0.01%
6,957
-5,658
LNTH icon
1110
Lantheus
LNTH
$5.49B
$369K ﹤0.01%
7,202
PBF icon
1111
PBF Energy
PBF
$4.79B
$369K ﹤0.01%
12,232
ARW icon
1112
Arrow Electronics
ARW
$9.55B
$368K ﹤0.01%
3,044
HESM icon
1113
Hess Midstream
HESM
$4.83B
$366K ﹤0.01%
+10,584
MGEE icon
1114
MGE Energy Inc
MGEE
$2.95B
$366K ﹤0.01%
4,353
SIRI icon
1115
SiriusXM
SIRI
$8.96B
$366K ﹤0.01%
15,712
WSC icon
1116
WillScot Mobile Mini Holdings
WSC
$4.1B
$366K ﹤0.01%
17,351
-1,441
TPC
1117
Tutor Perini Cor
TPC
$4.56B
$366K ﹤0.01%
5,585
-605
POST icon
1118
Post Holdings
POST
$4.97B
$365K ﹤0.01%
3,398
EEFT icon
1119
Euronet Worldwide
EEFT
$2.92B
$362K ﹤0.01%
4,126
FFBC icon
1120
First Financial Bancorp
FFBC
$3.21B
$362K ﹤0.01%
14,325
BCPC
1121
Balchem Corp
BCPC
$5.57B
$362K ﹤0.01%
2,414
-1,596
CVBF icon
1122
CVB Financial
CVBF
$3.54B
$361K ﹤0.01%
19,080
HWKN icon
1123
Hawkins
HWKN
$3.57B
$361K ﹤0.01%
+1,976
KFY icon
1124
Korn Ferry
KFY
$3.41B
$361K ﹤0.01%
5,154
NWE icon
1125
NorthWestern Energy
NWE
$4.38B
$361K ﹤0.01%
6,157
43 44
45
46 47