Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
BCC icon
1201
Boise Cascade
BCC
$3.02B
$309K ﹤0.01%
3,992
WDFC icon
1202
WD-40
WDFC
$3.03B
$309K ﹤0.01%
1,562
CAR icon
1203
Avis
CAR
$7.21B
$308K ﹤0.01%
1,920
CLSK icon
1204
CleanSpark
CLSK
$3.26B
$308K ﹤0.01%
21,262
DK icon
1205
Delek US
DK
$2.37B
$308K ﹤0.01%
9,544
PII icon
1206
Polaris
PII
$3.4B
$307K ﹤0.01%
5,276
REVG
1207
DELISTED
REV Group
REVG
$307K ﹤0.01%
+5,420
CACC icon
1208
Credit Acceptance
CACC
$5.53B
$306K ﹤0.01%
655
-26
NMRK icon
1209
Newmark Group
NMRK
$2.96B
$306K ﹤0.01%
16,381
NSIT icon
1210
Insight Enterprises
NSIT
$2.22B
$306K ﹤0.01%
2,697
SFBS icon
1211
ServisFirst Bancshares
SFBS
$4.33B
$306K ﹤0.01%
3,803
SARO
1212
StandardAero Inc
SARO
$8.16B
$305K ﹤0.01%
+11,163
ALHC icon
1213
Alignment Healthcare
ALHC
$4.32B
$304K ﹤0.01%
17,439
FCBC icon
1214
First Community Bankshares
FCBC
$811M
$304K ﹤0.01%
8,732
BFH icon
1215
Bread Financial
BFH
$3.56B
$303K ﹤0.01%
5,432
-595
CCC
1216
CCC Intelligent Solutions
CCC
$2.92B
$303K ﹤0.01%
33,278
ADMA icon
1217
ADMA Biologics
ADMA
$2.62B
$302K ﹤0.01%
20,627
ICUI icon
1218
ICU Medical
ICUI
$3.12B
$302K ﹤0.01%
2,517
KN icon
1219
Knowles
KN
$2.62B
$302K ﹤0.01%
12,942
VCYT icon
1220
Veracyte
VCYT
$2.74B
$302K ﹤0.01%
8,789
SLNO icon
1221
Soleno Therapeutics
SLNO
$2.73B
$300K ﹤0.01%
+4,435
ABCB icon
1222
Ameris Bancorp
ABCB
$5.8B
$298K ﹤0.01%
4,067
-4,727
OSBC icon
1223
Old Second Bancorp
OSBC
$1.04B
$298K ﹤0.01%
17,258
DAN icon
1224
Dana Inc
DAN
$4.27B
$297K ﹤0.01%
14,833
-1,447
PENN icon
1225
PENN Entertainment
PENN
$2.3B
$297K ﹤0.01%
15,424