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
AZZ icon
1251
AZZ Inc
AZZ
$3.12B
$286K ﹤0.01%
+2,617
HLMN icon
1252
Hillman Solutions
HLMN
$1.71B
$286K ﹤0.01%
31,175
WU icon
1253
Western Union
WU
$2.77B
$286K ﹤0.01%
35,809
HCC icon
1254
Warrior Met Coal
HCC
$4.1B
$285K ﹤0.01%
4,486
WT icon
1255
WisdomTree
WT
$1.54B
$285K ﹤0.01%
20,529
ADUS icon
1256
Addus HomeCare
ADUS
$2.22B
$284K ﹤0.01%
2,410
MQ icon
1257
Marqeta
MQ
$2.05B
$284K ﹤0.01%
53,877
BOH icon
1258
Bank of Hawaii
BOH
$2.6B
$283K ﹤0.01%
4,304
YETI icon
1259
Yeti Holdings
YETI
$3.29B
$282K ﹤0.01%
8,509
UPST icon
1260
Upstart Holdings
UPST
$4.15B
$281K ﹤0.01%
5,524
CNOB icon
1261
Center Bancorp
CNOB
$1.29B
$280K ﹤0.01%
11,289
HP icon
1262
Helmerich & Payne
HP
$2.85B
$280K ﹤0.01%
12,659
CNO icon
1263
CNO Financial Group
CNO
$3.82B
$279K ﹤0.01%
7,051
FRPT icon
1264
Freshpet
FRPT
$2.84B
$279K ﹤0.01%
5,070
IPGP icon
1265
IPG Photonics
IPGP
$3.43B
$279K ﹤0.01%
3,528
GRBK icon
1266
Green Brick Partners
GRBK
$2.9B
$278K ﹤0.01%
+3,765
LCII icon
1267
LCI Industries
LCII
$2.83B
$278K ﹤0.01%
2,989
LMND icon
1268
Lemonade
LMND
$5.39B
$278K ﹤0.01%
5,200
SMPL icon
1269
Simply Good Foods
SMPL
$1.9B
$278K ﹤0.01%
11,217
CDP icon
1270
COPT Defense Properties
CDP
$3.43B
$277K ﹤0.01%
9,532
SMG icon
1271
ScottsMiracle-Gro
SMG
$3.22B
$277K ﹤0.01%
4,857
CPK icon
1272
Chesapeake Utilities
CPK
$3.15B
$276K ﹤0.01%
2,050
IAC icon
1273
IAC Inc
IAC
$2.8B
$276K ﹤0.01%
8,098
PLMR icon
1274
Palomar
PLMR
$3.24B
$276K ﹤0.01%
2,363
CNS icon
1275
Cohen & Steers
CNS
$3.15B
$275K ﹤0.01%
4,184