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
CURB
1301
Curbline Properties
CURB
$2.47B
$266K ﹤0.01%
11,940
HIW icon
1302
Highwoods Properties
HIW
$3B
$265K ﹤0.01%
8,321
RNST icon
1303
Renasant Corp
RNST
$3.38B
$265K ﹤0.01%
7,195
ROCK icon
1304
Gibraltar Industries
ROCK
$1.47B
$265K ﹤0.01%
4,221
VCTR icon
1305
Victory Capital Holdings
VCTR
$3.95B
$265K ﹤0.01%
+4,091
ACLX icon
1306
Arcellx
ACLX
$3.98B
$264K ﹤0.01%
3,217
BXMT icon
1307
Blackstone Mortgage Trust
BXMT
$3.28B
$264K ﹤0.01%
14,344
INSW icon
1308
International Seaways
INSW
$2.55B
$264K ﹤0.01%
5,722
KYMR icon
1309
Kymera Therapeutics
KYMR
$4.62B
$264K ﹤0.01%
4,672
PLYM
1310
Plymouth Industrial REIT
PLYM
$977M
$264K ﹤0.01%
11,805
BHE icon
1311
Benchmark Electronics
BHE
$1.63B
$263K ﹤0.01%
6,818
SYNA icon
1312
Synaptics
SYNA
$2.76B
$263K ﹤0.01%
3,855
-130
DDS icon
1313
Dillards
DDS
$10.6B
$262K ﹤0.01%
427
-28
GPOR icon
1314
Gulfport Energy Corp
GPOR
$4.11B
$262K ﹤0.01%
+1,449
HNI icon
1315
HNI Corp
HNI
$1.92B
$262K ﹤0.01%
5,586
UMH
1316
UMH Properties
UMH
$1.27B
$262K ﹤0.01%
17,636
UNF icon
1317
Unifirst Corp
UNF
$3.2B
$262K ﹤0.01%
1,569
INTA icon
1318
Intapp
INTA
$3.54B
$261K ﹤0.01%
6,377
NIC icon
1319
Nicolet Bankshares
NIC
$1.86B
$260K ﹤0.01%
+1,936
CXT icon
1320
Crane NXT
CXT
$3.22B
$259K ﹤0.01%
3,868
PBI icon
1321
Pitney Bowes
PBI
$1.53B
$259K ﹤0.01%
22,669
-576
XRAY icon
1322
Dentsply Sirona
XRAY
$2.22B
$259K ﹤0.01%
20,413
BUR icon
1323
Burford Capital
BUR
$2.04B
$258K ﹤0.01%
+21,545
PAYO icon
1324
Payoneer
PAYO
$2.05B
$258K ﹤0.01%
42,719
TVTX icon
1325
Travere Therapeutics
TVTX
$3.04B
$258K ﹤0.01%
10,796