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
RBCAA icon
1276
Republic Bancorp
RBCAA
$1.38B
$275K ﹤0.01%
3,807
CNS icon
1277
Cohen & Steers
CNS
$3.41B
$275K ﹤0.01%
4,184
ALEX
1278
Alexander & Baldwin
ALEX
$1.52B
$274K ﹤0.01%
15,067
HHH icon
1279
Howard Hughes
HHH
$4.26B
$274K ﹤0.01%
3,334
INVA icon
1280
Innoviva
INVA
$1.7B
$274K ﹤0.01%
15,034
OSCR icon
1281
Oscar Health
OSCR
$4.48B
$274K ﹤0.01%
14,449
PPC icon
1282
Pilgrim's Pride
PPC
$9.85B
$274K ﹤0.01%
6,718
AGIO icon
1283
Agios Pharmaceuticals
AGIO
$1.65B
$273K ﹤0.01%
6,796
CXW icon
1284
CoreCivic
CXW
$1.8B
$273K ﹤0.01%
13,427
-1,310
SFNC icon
1285
Simmons First National
SFNC
$2.93B
$272K ﹤0.01%
14,163
CPRI icon
1286
Capri Holdings
CPRI
$2.26B
$272K ﹤0.01%
13,641
AGYS icon
1287
Agilysys
AGYS
$2.25B
$271K ﹤0.01%
2,573
VAL icon
1288
Valaris
VAL
$6.54B
$271K ﹤0.01%
5,558
CWAN icon
1289
Clearwater Analytics
CWAN
$6.93B
$270K ﹤0.01%
14,977
HLIO icon
1290
Helios Technologies
HLIO
$2.32B
$270K ﹤0.01%
5,187
OUT icon
1291
Outfront Media
OUT
$4.84B
$270K ﹤0.01%
14,731
RARE icon
1292
Ultragenyx Pharmaceutical
RARE
$2.11B
$269K ﹤0.01%
8,946
STC icon
1293
Stewart Information Services
STC
$2.12B
$269K ﹤0.01%
3,672
TRN icon
1294
Trinity Industries
TRN
$2.73B
$269K ﹤0.01%
9,587
NSA icon
1295
National Storage Affiliates Trust
NSA
$2.64B
$268K ﹤0.01%
8,883
GRC icon
1296
Gorman-Rupp
GRC
$1.71B
$267K ﹤0.01%
5,757
RIOT icon
1297
Riot Platforms
RIOT
$6.15B
$267K ﹤0.01%
14,028
EYE icon
1298
National Vision
EYE
$2.3B
$266K ﹤0.01%
9,103
KAI icon
1299
Kadant
KAI
$4.09B
$266K ﹤0.01%
893
NOG icon
1300
Northern Oil and Gas
NOG
$2.77B
$266K ﹤0.01%
10,721