Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
CURB
1301
Curbline Properties
CURB
$2.97B
$266K ﹤0.01%
11,940
HIW icon
1302
Highwoods Properties
HIW
$2.63B
$265K ﹤0.01%
8,321
RNST icon
1303
Renasant Corp
RNST
$3.65B
$265K ﹤0.01%
7,195
ROCK icon
1304
Gibraltar Industries
ROCK
$1.17B
$265K ﹤0.01%
4,221
VCTR icon
1305
Victory Capital Holdings
VCTR
$4.66B
$265K ﹤0.01%
+4,091
ACLX icon
1306
Arcellx
ACLX
$6.73B
$264K ﹤0.01%
3,217
KYMR icon
1307
Kymera Therapeutics
KYMR
$6.93B
$264K ﹤0.01%
4,672
PLYM
1308
DELISTED
Plymouth Industrial REIT
PLYM
$264K ﹤0.01%
11,805
BXMT icon
1309
Blackstone Mortgage Trust
BXMT
$3.39B
$264K ﹤0.01%
14,344
INSW icon
1310
International Seaways
INSW
$3.93B
$264K ﹤0.01%
5,722
BHE icon
1311
Benchmark Electronics
BHE
$2.49B
$263K ﹤0.01%
6,818
SYNA icon
1312
Synaptics
SYNA
$3.64B
$263K ﹤0.01%
3,855
-130
DDS icon
1313
Dillards
DDS
$9.3B
$262K ﹤0.01%
427
-28
GPOR icon
1314
Gulfport Energy Corp
GPOR
$3.39B
$262K ﹤0.01%
+1,449
HNI icon
1315
HNI Corp
HNI
$2.71B
$262K ﹤0.01%
5,586
UMH
1316
UMH Properties
UMH
$1.34B
$262K ﹤0.01%
17,636
UNF icon
1317
Unifirst Corp
UNF
$4.71B
$262K ﹤0.01%
1,569
INTA icon
1318
Intapp
INTA
$1.79B
$261K ﹤0.01%
6,377
NIC icon
1319
Nicolet Bankshares
NIC
$3.1B
$260K ﹤0.01%
+1,936
PBI icon
1320
Pitney Bowes
PBI
$2.24B
$259K ﹤0.01%
22,669
-576
XRAY icon
1321
Dentsply Sirona
XRAY
$2.38B
$259K ﹤0.01%
20,413
CXT icon
1322
Crane NXT
CXT
$2.59B
$259K ﹤0.01%
3,868
BUR icon
1323
Burford Capital
BUR
$1.07B
$258K ﹤0.01%
+21,545
PAYO icon
1324
Payoneer
PAYO
$1.76B
$258K ﹤0.01%
42,719
TVTX icon
1325
Travere Therapeutics
TVTX
$3.74B
$258K ﹤0.01%
10,796
51 52
53
54 55