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
EPAC icon
1126
Enerpac Tool Group
EPAC
$2.05B
$350K ﹤0.01%
8,630
HWC icon
1127
Hancock Whitney
HWC
$5.34B
$350K ﹤0.01%
6,093
RYN icon
1128
Rayonier
RYN
$3.48B
$350K ﹤0.01%
16,556
CYTK icon
1129
Cytokinetics
CYTK
$7.76B
$349K ﹤0.01%
10,552
HURN icon
1130
Huron Consulting
HURN
$3B
$348K ﹤0.01%
2,531
IRDM icon
1131
Iridium Communications
IRDM
$1.82B
$348K ﹤0.01%
11,527
FFBC icon
1132
First Financial Bancorp
FFBC
$2.47B
$348K ﹤0.01%
14,325
BCC icon
1133
Boise Cascade
BCC
$2.73B
$347K ﹤0.01%
3,992
-438
CACC icon
1134
Credit Acceptance
CACC
$4.92B
$347K ﹤0.01%
681
MRCY icon
1135
Mercury Systems
MRCY
$4.43B
$347K ﹤0.01%
6,440
-1,046
SR icon
1136
Spire
SR
$4.87B
$347K ﹤0.01%
4,760
SMTC icon
1137
Semtech
SMTC
$6.87B
$346K ﹤0.01%
7,670
FRPT icon
1138
Freshpet
FRPT
$2.98B
$345K ﹤0.01%
5,070
-134,202
RYTM icon
1139
Rhythm Pharmaceuticals
RYTM
$7.15B
$345K ﹤0.01%
5,463
ECG
1140
Everus Construction Group
ECG
$4.4B
$345K ﹤0.01%
5,424
BFH icon
1141
Bread Financial
BFH
$3.39B
$344K ﹤0.01%
6,027
SBCF icon
1142
Seacoast Banking Corp of Florida
SBCF
$3.05B
$344K ﹤0.01%
12,447
AWR icon
1143
American States Water
AWR
$2.83B
$343K ﹤0.01%
4,471
PFS icon
1144
Provident Financial Services
PFS
$2.57B
$343K ﹤0.01%
19,578
FCBC icon
1145
First Community Bankshares
FCBC
$614M
$342K ﹤0.01%
8,732
SM icon
1146
SM Energy
SM
$2.13B
$342K ﹤0.01%
13,824
WK icon
1147
Workiva
WK
$4.81B
$342K ﹤0.01%
5,003
INDB icon
1148
Independent Bank
INDB
$3.63B
$340K ﹤0.01%
5,412
SIG icon
1149
Signet Jewelers
SIG
$3.37B
$339K ﹤0.01%
4,265
-822
ASO icon
1150
Academy Sports + Outdoors
ASO
$3.33B
$338K ﹤0.01%
7,537
-137