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
PRVA icon
1226
Privia Health
PRVA
$2.99B
$297K ﹤0.01%
11,922
AVA icon
1227
Avista
AVA
$3.32B
$296K ﹤0.01%
7,828
-651
ACAD icon
1228
Acadia Pharmaceuticals
ACAD
$3.96B
$295K ﹤0.01%
13,821
CSW
1229
CSW Industrials
CSW
$4.59B
$295K ﹤0.01%
+1,216
OFG icon
1230
OFG Bancorp
OFG
$1.74B
$295K ﹤0.01%
6,791
DXPE icon
1231
DXP Enterprises
DXPE
$2.24B
$293K ﹤0.01%
2,460
EXTR icon
1232
Extreme Networks
EXTR
$1.94B
$293K ﹤0.01%
14,169
MSGS icon
1233
Madison Square Garden
MSGS
$7.74B
$293K ﹤0.01%
1,290
OGN icon
1234
Organon & Co
OGN
$1.79B
$293K ﹤0.01%
27,467
ALRM icon
1235
Alarm.com
ALRM
$2.49B
$292K ﹤0.01%
5,508
VC icon
1236
Visteon
VC
$2.52B
$292K ﹤0.01%
2,440
MAC icon
1237
Macerich
MAC
$5.21B
$291K ﹤0.01%
15,993
WAY
1238
Waystar Holding Corp
WAY
$5.16B
$291K ﹤0.01%
+7,686
CC icon
1239
Chemours
CC
$2.63B
$290K ﹤0.01%
18,334
PHIN icon
1240
Phinia Inc
PHIN
$2.74B
$290K ﹤0.01%
5,040
ATMU icon
1241
Atmus Filtration Technologies
ATMU
$5.19B
$289K ﹤0.01%
+6,407
BNL icon
1242
Broadstone Net Lease
BNL
$3.62B
$289K ﹤0.01%
16,161
SYM icon
1243
Symbotic
SYM
$6.8B
$289K ﹤0.01%
+5,356
UNFI icon
1244
United Natural Foods
UNFI
$2.34B
$289K ﹤0.01%
7,686
-573
WWW icon
1245
Wolverine World Wide
WWW
$1.45B
$289K ﹤0.01%
10,518
-504
ADEA icon
1246
Adeia
ADEA
$2.27B
$289K ﹤0.01%
17,210
-263
UVSP icon
1247
Univest Financial
UVSP
$963M
$288K ﹤0.01%
9,600
AMSC icon
1248
American Superconductor
AMSC
$1.52B
$287K ﹤0.01%
+4,836
FINV
1249
FinVolution Group
FINV
$1.34B
$287K ﹤0.01%
39,000
-41,900
HLMN icon
1250
Hillman Solutions
HLMN
$1.64B
$286K ﹤0.01%
31,175
48 49
50
51 52