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
GTM
1176
ZoomInfo Technologies
GTM
$3.15B
$325K ﹤0.01%
29,750
NATL icon
1177
NCR Atleos
NATL
$2.73B
$324K ﹤0.01%
8,234
NVST icon
1178
Envista
NVST
$3.42B
$324K ﹤0.01%
15,921
PRDO icon
1179
Perdoceo Education
PRDO
$1.79B
$324K ﹤0.01%
8,614
-1,227
AMTM
1180
Amentum Holdings
AMTM
$6.87B
$324K ﹤0.01%
13,525
BKU icon
1181
Bankunited
BKU
$3.34B
$322K ﹤0.01%
8,444
MPW icon
1182
Medical Properties Trust
MPW
$3.38B
$322K ﹤0.01%
63,454
THFF icon
1183
First Financial Corp
THFF
$705M
$322K ﹤0.01%
5,703
FCPT icon
1184
Four Corners Property Trust
FCPT
$2.52B
$320K ﹤0.01%
13,128
KBH icon
1185
KB Home
KBH
$4.15B
$320K ﹤0.01%
5,029
TILE icon
1186
Interface
TILE
$1.63B
$319K ﹤0.01%
11,024
CAKE icon
1187
Cheesecake Factory
CAKE
$2.36B
$319K ﹤0.01%
5,833
-40
HASI icon
1188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$319K ﹤0.01%
10,404
LTH icon
1189
Life Time Group Holdings
LTH
$6.01B
$319K ﹤0.01%
+11,550
CHH icon
1190
Choice Hotels
CHH
$4.13B
$318K ﹤0.01%
2,975
FORM icon
1191
FormFactor
FORM
$4.25B
$318K ﹤0.01%
8,739
-141
PBH icon
1192
Prestige Consumer Healthcare
PBH
$2.88B
$317K ﹤0.01%
5,078
-361
POWL icon
1193
Powell Industries
POWL
$3.86B
$316K ﹤0.01%
1,036
MIRM icon
1194
Mirum Pharmaceuticals
MIRM
$3.6B
$315K ﹤0.01%
+4,292
VBTX
1195
DELISTED
Veritex Holdings
VBTX
$314K ﹤0.01%
9,357
RELY icon
1196
Remitly
RELY
$2.77B
$312K ﹤0.01%
19,167
SHOO icon
1197
Steven Madden
SHOO
$3.12B
$312K ﹤0.01%
9,308
OLN icon
1198
Olin
OLN
$2.46B
$311K ﹤0.01%
12,461
STEL icon
1199
Stellar Bancorp
STEL
$1.63B
$311K ﹤0.01%
10,257
BL icon
1200
BlackLine
BL
$3.34B
$310K ﹤0.01%
5,843