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
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1 +$176M
2 +$159M
3 +$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXMT icon
1251
Blackstone Mortgage Trust
BXMT
$3.1B
$276K ﹤0.01%
14,344
PENN icon
1252
PENN Entertainment
PENN
$1.95B
$276K ﹤0.01%
15,424
HNI icon
1253
HNI Corp
HNI
$1.8B
$275K ﹤0.01%
5,586
-1,051
PRVA icon
1254
Privia Health
PRVA
$2.88B
$274K ﹤0.01%
11,922
AMBA icon
1255
Ambarella
AMBA
$3.75B
$273K ﹤0.01%
4,125
LCII icon
1256
LCI Industries
LCII
$2.59B
$273K ﹤0.01%
2,989
-47
MPW icon
1257
Medical Properties Trust
MPW
$2.98B
$273K ﹤0.01%
63,454
-7,738
CURB
1258
Curbline Properties
CURB
$2.45B
$273K ﹤0.01%
11,940
CNO icon
1259
CNO Financial Group
CNO
$3.93B
$272K ﹤0.01%
7,051
MCY icon
1260
Mercury Insurance
MCY
$4.88B
$272K ﹤0.01%
4,039
AGM icon
1261
Federal Agricultural Mortgage
AGM
$1.79B
$272K ﹤0.01%
1,398
PINC icon
1262
Premier
PINC
$2.33B
$271K ﹤0.01%
12,360
ATKR icon
1263
Atkore
ATKR
$2.19B
$270K ﹤0.01%
3,831
MSGS icon
1264
Madison Square Garden
MSGS
$5.2B
$270K ﹤0.01%
1,290
-306
TGNA icon
1265
TEGNA Inc
TGNA
$3.21B
$270K ﹤0.01%
16,088
-488
ALEX
1266
Alexander & Baldwin
ALEX
$1.16B
$269K ﹤0.01%
15,067
SFNC icon
1267
Simmons First National
SFNC
$2.6B
$269K ﹤0.01%
14,163
OI icon
1268
O-I Glass
OI
$2.03B
$268K ﹤0.01%
18,196
YETI icon
1269
Yeti Holdings
YETI
$2.9B
$268K ﹤0.01%
8,509
-772
GSHD icon
1270
Goosehead Insurance
GSHD
$1.72B
$267K ﹤0.01%
2,526
KBH icon
1271
KB Home
KBH
$3.9B
$266K ﹤0.01%
5,029
OGN icon
1272
Organon & Co
OGN
$1.96B
$266K ﹤0.01%
27,467
ZETA icon
1273
Zeta Global
ZETA
$4.44B
$266K ﹤0.01%
17,162
BHE icon
1274
Benchmark Electronics
BHE
$1.55B
$265K ﹤0.01%
6,818
PBF icon
1275
PBF Energy
PBF
$4.52B
$265K ﹤0.01%
12,232