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
AEO icon
1151
American Eagle Outfitters
AEO
$4.31B
$338K ﹤0.01%
19,737
LIVN icon
1152
LivaNova
LIVN
$3.39B
$337K ﹤0.01%
6,442
SPNT icon
1153
SiriusPoint
SPNT
$2.34B
$337K ﹤0.01%
18,612
VIAV icon
1154
Viavi Solutions
VIAV
$4.15B
$337K ﹤0.01%
26,557
-3,697
PTON icon
1155
Peloton Interactive
PTON
$2.64B
$336K ﹤0.01%
37,343
CNX icon
1156
CNX Resources
CNX
$5.21B
$334K ﹤0.01%
10,407
BRKR icon
1157
Bruker
BRKR
$7.35B
$333K ﹤0.01%
10,257
-289,795
TCBK icon
1158
TriCo Bancshares
TCBK
$1.6B
$333K ﹤0.01%
7,497
LXP icon
1159
LXP Industrial Trust
LXP
$3.03B
$332K ﹤0.01%
7,403
-277,530
WB icon
1160
Weibo
WB
$2.63B
$331K ﹤0.01%
26,700
-10,600
CNK icon
1161
Cinemark Holdings
CNK
$2.81B
$330K ﹤0.01%
11,764
-345
DBX icon
1162
Dropbox
DBX
$6.54B
$330K ﹤0.01%
10,927
-9,915
RH icon
1163
RH
RH
$4.37B
$330K ﹤0.01%
1,626
NTST
1164
NETSTREIT Corp
NTST
$1.54B
$329K ﹤0.01%
18,190
ABM icon
1165
ABM Industries
ABM
$2.72B
$328K ﹤0.01%
7,112
AWR icon
1166
American States Water
AWR
$2.94B
$328K ﹤0.01%
4,471
FCN icon
1167
FTI Consulting
FCN
$5.5B
$328K ﹤0.01%
2,028
-1,736
VISN
1168
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$327K ﹤0.01%
21,118
-3,573
DCOM icon
1169
Dime Community Bancshares
DCOM
$1.36B
$327K ﹤0.01%
10,971
EPAC icon
1170
Enerpac Tool Group
EPAC
$2.15B
$327K ﹤0.01%
7,966
-664
HMN icon
1171
Horace Mann Educators
HMN
$1.73B
$327K ﹤0.01%
7,245
-148
TGNA icon
1172
TEGNA Inc
TGNA
$3.04B
$327K ﹤0.01%
16,088
GEO icon
1173
The GEO Group
GEO
$2.45B
$326K ﹤0.01%
15,908
-1,401
MGNI icon
1174
Magnite
MGNI
$2.07B
$326K ﹤0.01%
14,986
PJT icon
1175
PJT Partners
PJT
$4.57B
$325K ﹤0.01%
+1,828