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
ASO icon
1151
Academy Sports + Outdoors
ASO
$2.98B
$338K ﹤0.01%
7,537
-137
WFRD icon
1152
Weatherford International
WFRD
$5.18B
$337K ﹤0.01%
6,705
ABM icon
1153
ABM Industries
ABM
$2.58B
$336K ﹤0.01%
7,112
BC icon
1154
Brunswick
BC
$4.18B
$334K ﹤0.01%
6,053
-1,224
ICUI icon
1155
ICU Medical
ICUI
$3.37B
$333K ﹤0.01%
2,517
XENE icon
1156
Xenon Pharmaceuticals
XENE
$3.15B
$333K ﹤0.01%
10,633
BL icon
1157
BlackLine
BL
$3.25B
$331K ﹤0.01%
5,843
NHI icon
1158
National Health Investors
NHI
$3.68B
$330K ﹤0.01%
4,703
INTA icon
1159
Intapp
INTA
$3.53B
$329K ﹤0.01%
6,377
CWAN icon
1160
Clearwater Analytics
CWAN
$5.63B
$328K ﹤0.01%
14,977
PRGS icon
1161
Progress Software
PRGS
$1.8B
$326K ﹤0.01%
5,100
PVH icon
1162
PVH
PVH
$3.74B
$326K ﹤0.01%
4,745
RRR icon
1163
Red Rock Resorts
RRR
$3.44B
$325K ﹤0.01%
6,255
-824
BKH icon
1164
Black Hills Corp
BKH
$5.28B
$325K ﹤0.01%
5,801
CAR icon
1165
Avis
CAR
$4.88B
$325K ﹤0.01%
1,920
CRC icon
1166
California Resources
CRC
$4.09B
$325K ﹤0.01%
7,107
KRYS icon
1167
Krystal Biotech
KRYS
$5.97B
$325K ﹤0.01%
2,363
RARE icon
1168
Ultragenyx Pharmaceutical
RARE
$3.19B
$325K ﹤0.01%
8,946
QS icon
1169
QuantumScape
QS
$8.08B
$324K ﹤0.01%
48,193
XRAY icon
1170
Dentsply Sirona
XRAY
$2.1B
$324K ﹤0.01%
20,413
AVA icon
1171
Avista
AVA
$3.35B
$322K ﹤0.01%
8,479
-584
CPF icon
1172
Central Pacific Financial
CPF
$791M
$322K ﹤0.01%
11,493
M icon
1173
Macy's
M
$5.37B
$322K ﹤0.01%
27,622
-1,313
PRDO icon
1174
Perdoceo Education
PRDO
$2B
$322K ﹤0.01%
9,841
-997
FRSH icon
1175
Freshworks
FRSH
$3.41B
$320K ﹤0.01%
21,471