Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
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
$1.9B
$325K ﹤0.01%
29,750
NATL icon
1177
NCR Atleos
NATL
$3.55B
$324K ﹤0.01%
8,234
NVST icon
1178
Envista
NVST
$4.7B
$324K ﹤0.01%
15,921
PRDO icon
1179
Perdoceo Education
PRDO
$2.12B
$324K ﹤0.01%
8,614
-1,227
AMTM
1180
Amentum Holdings
AMTM
$7.48B
$324K ﹤0.01%
13,525
BKU icon
1181
Bankunited
BKU
$3.51B
$322K ﹤0.01%
8,444
MPT
1182
Medical Properties Trust
MPT
$3.34B
$322K ﹤0.01%
63,454
THFF icon
1183
First Financial Corp
THFF
$763M
$322K ﹤0.01%
5,703
FCPT icon
1184
Four Corners Property Trust
FCPT
$2.82B
$320K ﹤0.01%
13,128
KBH icon
1185
KB Home
KBH
$3.82B
$320K ﹤0.01%
5,029
CAKE icon
1186
Cheesecake Factory
CAKE
$3.17B
$319K ﹤0.01%
5,833
-40
HASI icon
1187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$319K ﹤0.01%
10,404
LTH icon
1188
Life Time Group Holdings
LTH
$5.8B
$319K ﹤0.01%
+11,550
TILE icon
1189
Interface
TILE
$1.72B
$319K ﹤0.01%
11,024
CHH icon
1190
Choice Hotels
CHH
$4.87B
$318K ﹤0.01%
2,975
FORM icon
1191
FormFactor
FORM
$7.23B
$318K ﹤0.01%
8,739
-141
PBH icon
1192
Prestige Consumer Healthcare
PBH
$3.26B
$317K ﹤0.01%
5,078
-361
POWL icon
1193
Powell Industries
POWL
$6.21B
$316K ﹤0.01%
1,036
MIRM icon
1194
Mirum Pharmaceuticals
MIRM
$5.26B
$315K ﹤0.01%
+4,292
VBTX
1195
DELISTED
Veritex Holdings
VBTX
$314K ﹤0.01%
9,357
RELY icon
1196
Remitly
RELY
$3.7B
$312K ﹤0.01%
19,167
SHOO icon
1197
Steven Madden
SHOO
$2.61B
$312K ﹤0.01%
9,308
OLN icon
1198
Olin
OLN
$2.77B
$311K ﹤0.01%
12,461
STEL icon
1199
Stellar Bancorp
STEL
$1.9B
$311K ﹤0.01%
10,257
BL icon
1200
BlackLine
BL
$2.18B
$310K ﹤0.01%
5,843
46 47
48
49 50