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
VIRT icon
1126
Virtu Financial
VIRT
$2.97B
$361K ﹤0.01%
10,167
WD icon
1127
Walker & Dunlop
WD
$2.19B
$359K ﹤0.01%
4,298
MZTI
1128
The Marzetti Company
MZTI
$4.57B
$358K ﹤0.01%
2,073
BKH icon
1129
Black Hills Corp
BKH
$5.47B
$357K ﹤0.01%
5,801
CWT icon
1130
California Water Service
CWT
$2.69B
$355K ﹤0.01%
7,737
KMPR icon
1131
Kemper
KMPR
$2.38B
$353K ﹤0.01%
6,839
APAM icon
1132
Artisan Partners
APAM
$2.91B
$351K ﹤0.01%
8,089
GFF icon
1133
Griffon
GFF
$3.42B
$351K ﹤0.01%
4,604
-439
OII icon
1134
Oceaneering
OII
$2.47B
$350K ﹤0.01%
14,131
CPF icon
1135
Central Pacific Financial
CPF
$817M
$349K ﹤0.01%
11,493
HOG icon
1136
Harley-Davidson
HOG
$2.86B
$348K ﹤0.01%
12,465
JOBY icon
1137
Joby Aviation
JOBY
$12.3B
$348K ﹤0.01%
+21,545
PRGO icon
1138
Perrigo
PRGO
$1.91B
$346K ﹤0.01%
15,525
SM icon
1139
SM Energy
SM
$2.26B
$345K ﹤0.01%
13,824
PINC
1140
DELISTED
Premier
PINC
$344K ﹤0.01%
12,360
FLG
1141
Flagstar Bank National Association
FLG
$5.16B
$344K ﹤0.01%
29,810
MCY icon
1142
Mercury Insurance
MCY
$5.13B
$342K ﹤0.01%
4,039
SAIC icon
1143
Saic
SAIC
$3.97B
$342K ﹤0.01%
3,437
-2,009
EBC icon
1144
Eastern Bankshares
EBC
$4.27B
$341K ﹤0.01%
18,789
ZETA icon
1145
Zeta Global
ZETA
$4.41B
$341K ﹤0.01%
17,162
AMBA icon
1146
Ambarella
AMBA
$3.03B
$340K ﹤0.01%
4,125
RNA icon
1147
Avidity Biosciences
RNA
$10.8B
$340K ﹤0.01%
7,806
COLD icon
1148
Americold
COLD
$3.13B
$339K ﹤0.01%
27,697
RHI icon
1149
Robert Half
RHI
$2.78B
$339K ﹤0.01%
9,991
ACLS icon
1150
Axcelis
ACLS
$2.53B
$338K ﹤0.01%
3,457