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
WU icon
1251
Western Union
WU
$3B
$286K ﹤0.01%
35,809
ABR icon
1252
Arbor Realty Trust
ABR
$1.73B
$286K ﹤0.01%
23,463
AZZ icon
1253
AZZ Inc
AZZ
$3.96B
$286K ﹤0.01%
+2,617
HCC icon
1254
Warrior Met Coal
HCC
$4.42B
$285K ﹤0.01%
4,486
WT icon
1255
WisdomTree
WT
$2.46B
$285K ﹤0.01%
20,529
ADUS icon
1256
Addus HomeCare
ADUS
$1.96B
$284K ﹤0.01%
2,410
MQ icon
1257
Marqeta
MQ
$1.72B
$284K ﹤0.01%
53,877
BOH icon
1258
Bank of Hawaii
BOH
$3.11B
$283K ﹤0.01%
4,304
YETI icon
1259
Yeti Holdings
YETI
$3.32B
$282K ﹤0.01%
8,509
UPST icon
1260
Upstart Holdings
UPST
$2.69B
$281K ﹤0.01%
5,524
CNOB icon
1261
Center Bancorp
CNOB
$1.34B
$280K ﹤0.01%
11,289
HP icon
1262
Helmerich & Payne
HP
$3.49B
$280K ﹤0.01%
12,659
CNO icon
1263
CNO Financial Group
CNO
$4.01B
$279K ﹤0.01%
7,051
FRPT icon
1264
Freshpet
FRPT
$4.19B
$279K ﹤0.01%
5,070
IPGP icon
1265
IPG Photonics
IPGP
$5.45B
$279K ﹤0.01%
3,528
GRBK icon
1266
Green Brick Partners
GRBK
$3.13B
$278K ﹤0.01%
+3,765
LCII icon
1267
LCI Industries
LCII
$3.28B
$278K ﹤0.01%
2,989
LMND icon
1268
Lemonade
LMND
$4.18B
$278K ﹤0.01%
5,200
SMPL icon
1269
Simply Good Foods
SMPL
$1.52B
$278K ﹤0.01%
11,217
CDP icon
1270
COPT Defense Properties
CDP
$3.69B
$277K ﹤0.01%
9,532
SMG icon
1271
ScottsMiracle-Gro
SMG
$4B
$277K ﹤0.01%
4,857
CPK icon
1272
Chesapeake Utilities
CPK
$3.26B
$276K ﹤0.01%
2,050
IAC icon
1273
IAC Inc
IAC
$2.94B
$276K ﹤0.01%
8,098
PLMR icon
1274
Palomar
PLMR
$3.3B
$276K ﹤0.01%
2,363
LNN icon
1275
Lindsay Corp
LNN
$1.41B
$275K ﹤0.01%
1,953