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
RDNT icon
1176
RadNet
RDNT
$5.8B
$320K ﹤0.01%
5,615
SMG icon
1177
ScottsMiracle-Gro
SMG
$3.28B
$320K ﹤0.01%
4,857
AMTM
1178
Amentum Holdings
AMTM
$5.37B
$319K ﹤0.01%
13,525
+757
HMN icon
1179
Horace Mann Educators
HMN
$1.89B
$318K ﹤0.01%
7,393
-290
AIR icon
1180
AAR Corp
AIR
$3.24B
$316K ﹤0.01%
4,597
-51
NWE icon
1181
NorthWestern Energy
NWE
$4B
$316K ﹤0.01%
6,157
FLG
1182
Flagstar Bank National Association
FLG
$4.64B
$316K ﹤0.01%
29,810
CNS icon
1183
Cohen & Steers
CNS
$3.3B
$315K ﹤0.01%
4,184
IPAR icon
1184
Interparfums
IPAR
$2.8B
$315K ﹤0.01%
2,397
-85
ZIM icon
1185
ZIM Integrated Shipping Services
ZIM
$1.93B
$315K ﹤0.01%
19,600
+900
MQ icon
1186
Marqeta
MQ
$2.15B
$314K ﹤0.01%
53,877
CCC
1187
CCC Intelligent Solutions
CCC
$4.72B
$313K ﹤0.01%
33,278
ALRM icon
1188
Alarm.com
ALRM
$2.51B
$312K ﹤0.01%
5,508
-133
KRNT icon
1189
Kornit Digital
KRNT
$584M
$312K ﹤0.01%
15,678
ROAD icon
1190
Construction Partners
ROAD
$5.99B
$312K ﹤0.01%
2,935
CXW icon
1191
CoreCivic
CXW
$1.8B
$311K ﹤0.01%
14,737
-687
NVST icon
1192
Envista
NVST
$3.19B
$311K ﹤0.01%
15,921
OSCR icon
1193
Oscar Health
OSCR
$4B
$310K ﹤0.01%
14,449
THFF icon
1194
First Financial Corp
THFF
$673M
$309K ﹤0.01%
5,703
NTST
1195
NETSTREIT Corp
NTST
$1.53B
$308K ﹤0.01%
18,190
RH icon
1196
RH
RH
$2.8B
$307K ﹤0.01%
1,626
HBNC icon
1197
Horizon Bancorp
HBNC
$827M
$306K ﹤0.01%
19,880
OSBC icon
1198
Old Second Bancorp
OSBC
$971M
$306K ﹤0.01%
17,258
RAMP icon
1199
LiveRamp
RAMP
$1.89B
$306K ﹤0.01%
9,269
FORM icon
1200
FormFactor
FORM
$3.89B
$306K ﹤0.01%
8,880