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
UMBF icon
1151
UMB Financial
UMBF
$8.76B
$338K ﹤0.01%
3,216
WFRD icon
1152
Weatherford International
WFRD
$5.62B
$337K ﹤0.01%
6,705
ABM icon
1153
ABM Industries
ABM
$2.56B
$336K ﹤0.01%
7,112
BC icon
1154
Brunswick
BC
$4.84B
$334K ﹤0.01%
6,053
-1,224
XENE icon
1155
Xenon Pharmaceuticals
XENE
$3.49B
$333K ﹤0.01%
10,633
ICUI icon
1156
ICU Medical
ICUI
$3.54B
$333K ﹤0.01%
2,517
BL icon
1157
BlackLine
BL
$3.32B
$331K ﹤0.01%
5,843
NHI icon
1158
National Health Investors
NHI
$3.63B
$330K ﹤0.01%
4,703
INTA icon
1159
Intapp
INTA
$3.76B
$329K ﹤0.01%
6,377
CWAN icon
1160
Clearwater Analytics
CWAN
$7.06B
$328K ﹤0.01%
14,977
PRGS icon
1161
Progress Software
PRGS
$1.85B
$326K ﹤0.01%
5,100
PVH icon
1162
PVH
PVH
$3.11B
$326K ﹤0.01%
4,745
BKH icon
1163
Black Hills Corp
BKH
$5.25B
$325K ﹤0.01%
5,801
CAR icon
1164
Avis
CAR
$4.51B
$325K ﹤0.01%
1,920
CRC icon
1165
California Resources
CRC
$3.95B
$325K ﹤0.01%
7,107
KRYS icon
1166
Krystal Biotech
KRYS
$7.15B
$325K ﹤0.01%
2,363
RARE icon
1167
Ultragenyx Pharmaceutical
RARE
$2.14B
$325K ﹤0.01%
8,946
RRR icon
1168
Red Rock Resorts
RRR
$3.71B
$325K ﹤0.01%
6,255
-824
QS icon
1169
QuantumScape Corp
QS
$6.3B
$324K ﹤0.01%
48,193
XRAY icon
1170
Dentsply Sirona
XRAY
$2.28B
$324K ﹤0.01%
20,413
AVA icon
1171
Avista
AVA
$3.14B
$322K ﹤0.01%
8,479
-584
CPF icon
1172
Central Pacific Financial
CPF
$840M
$322K ﹤0.01%
11,493
M icon
1173
Macy's
M
$5.83B
$322K ﹤0.01%
27,622
-1,313
PRDO icon
1174
Perdoceo Education
PRDO
$1.9B
$322K ﹤0.01%
9,841
-997
FRSH icon
1175
Freshworks
FRSH
$3.47B
$320K ﹤0.01%
21,471