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
PRVA icon
1226
Privia Health
PRVA
$2.87B
$297K ﹤0.01%
11,922
AVA icon
1227
Avista
AVA
$3.27B
$296K ﹤0.01%
7,828
-651
ACAD icon
1228
Acadia Pharmaceuticals
ACAD
$4.4B
$295K ﹤0.01%
13,821
CSW
1229
CSW Industrials
CSW
$5.52B
$295K ﹤0.01%
+1,216
OFG icon
1230
OFG Bancorp
OFG
$1.83B
$295K ﹤0.01%
6,791
DXPE icon
1231
DXP Enterprises
DXPE
$1.94B
$293K ﹤0.01%
2,460
EXTR icon
1232
Extreme Networks
EXTR
$2.13B
$293K ﹤0.01%
14,169
MSGS icon
1233
Madison Square Garden
MSGS
$6.97B
$293K ﹤0.01%
1,290
OGN icon
1234
Organon & Co
OGN
$2.28B
$293K ﹤0.01%
27,467
ALRM icon
1235
Alarm.com
ALRM
$2.53B
$292K ﹤0.01%
5,508
VC icon
1236
Visteon
VC
$2.56B
$292K ﹤0.01%
2,440
MAC icon
1237
Macerich
MAC
$4.8B
$291K ﹤0.01%
15,993
WAY
1238
Waystar Holding Corp
WAY
$5.79B
$291K ﹤0.01%
+7,686
CC icon
1239
Chemours
CC
$2.34B
$290K ﹤0.01%
18,334
PHIN icon
1240
Phinia Inc
PHIN
$2.67B
$290K ﹤0.01%
5,040
ADEA icon
1241
Adeia
ADEA
$2.13B
$289K ﹤0.01%
17,210
-263
ATMU icon
1242
Atmus Filtration Technologies
ATMU
$4.62B
$289K ﹤0.01%
+6,407
BNL icon
1243
Broadstone Net Lease
BNL
$3.54B
$289K ﹤0.01%
16,161
SYM icon
1244
Symbotic
SYM
$7.66B
$289K ﹤0.01%
+5,356
UNFI icon
1245
United Natural Foods
UNFI
$2.13B
$289K ﹤0.01%
7,686
-573
WWW icon
1246
Wolverine World Wide
WWW
$1.58B
$289K ﹤0.01%
10,518
-504
UVSP icon
1247
Univest Financial
UVSP
$954M
$288K ﹤0.01%
9,600
FINV
1248
FinVolution Group
FINV
$1.31B
$287K ﹤0.01%
39,000
-41,900
AMSC icon
1249
American Superconductor
AMSC
$1.53B
$287K ﹤0.01%
+4,836
ABR icon
1250
Arbor Realty Trust
ABR
$1.62B
$286K ﹤0.01%
23,463