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
LNN icon
1276
Lindsay Corp
LNN
$1.24B
$275K ﹤0.01%
1,953
RBCAA icon
1277
Republic Bancorp
RBCAA
$1.34B
$275K ﹤0.01%
3,807
ALEX
1278
Alexander & Baldwin
ALEX
$1.12B
$274K ﹤0.01%
15,067
HHH icon
1279
Howard Hughes
HHH
$5.28B
$274K ﹤0.01%
3,334
INVA icon
1280
Innoviva
INVA
$1.58B
$274K ﹤0.01%
15,034
OSCR icon
1281
Oscar Health
OSCR
$4.86B
$274K ﹤0.01%
14,449
PPC icon
1282
Pilgrim's Pride
PPC
$9.25B
$274K ﹤0.01%
6,718
AGIO icon
1283
Agios Pharmaceuticals
AGIO
$1.58B
$273K ﹤0.01%
6,796
CXW icon
1284
CoreCivic
CXW
$1.92B
$273K ﹤0.01%
13,427
-1,310
CPRI icon
1285
Capri Holdings
CPRI
$3B
$272K ﹤0.01%
13,641
SFNC icon
1286
Simmons First National
SFNC
$2.7B
$272K ﹤0.01%
14,163
AGYS icon
1287
Agilysys
AGYS
$3.48B
$271K ﹤0.01%
2,573
VAL icon
1288
Valaris
VAL
$3.94B
$271K ﹤0.01%
5,558
CWAN icon
1289
Clearwater Analytics
CWAN
$6.18B
$270K ﹤0.01%
14,977
HLIO icon
1290
Helios Technologies
HLIO
$1.77B
$270K ﹤0.01%
5,187
OUT icon
1291
Outfront Media
OUT
$3.91B
$270K ﹤0.01%
14,731
RARE icon
1292
Ultragenyx Pharmaceutical
RARE
$3.24B
$269K ﹤0.01%
8,946
STC icon
1293
Stewart Information Services
STC
$2.15B
$269K ﹤0.01%
3,672
TRN icon
1294
Trinity Industries
TRN
$2.13B
$269K ﹤0.01%
9,587
NSA icon
1295
National Storage Affiliates Trust
NSA
$2.29B
$268K ﹤0.01%
8,883
GRC icon
1296
Gorman-Rupp
GRC
$1.21B
$267K ﹤0.01%
5,757
RIOT icon
1297
Riot Platforms
RIOT
$5.78B
$267K ﹤0.01%
14,028
EYE icon
1298
National Vision
EYE
$2.21B
$266K ﹤0.01%
9,103
KAI icon
1299
Kadant
KAI
$3.31B
$266K ﹤0.01%
893
NOG icon
1300
Northern Oil and Gas
NOG
$2.21B
$266K ﹤0.01%
10,721