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
BATRK icon
1326
Atlanta Braves Holdings Series B
BATRK
$2.75B
$256K ﹤0.01%
6,160
SHO icon
1327
Sunstone Hotel Investors
SHO
$1.8B
$256K ﹤0.01%
27,279
VKTX icon
1328
Viking Therapeutics
VKTX
$3.69B
$256K ﹤0.01%
9,733
BFC icon
1329
Bank First Corp
BFC
$1.55B
$255K ﹤0.01%
+2,101
KLIC icon
1330
Kulicke & Soffa
KLIC
$3.68B
$255K ﹤0.01%
6,284
CIVI
1331
DELISTED
Civitas Resources
CIVI
$254K ﹤0.01%
7,808
HAE icon
1332
Haemonetics
HAE
$2.97B
$254K ﹤0.01%
5,221
NGVT icon
1333
Ingevity
NGVT
$2.58B
$254K ﹤0.01%
4,598
SHC icon
1334
Sotera Health
SHC
$4.52B
$254K ﹤0.01%
16,177
FRSH icon
1335
Freshworks
FRSH
$2.34B
$253K ﹤0.01%
21,471
ZIM icon
1336
ZIM Integrated Shipping Services
ZIM
$3.36B
$253K ﹤0.01%
18,700
-900
JOE icon
1337
St. Joe Company
JOE
$4.2B
$252K ﹤0.01%
5,084
RAMP icon
1338
LiveRamp
RAMP
$1.82B
$252K ﹤0.01%
9,269
DJT icon
1339
Trump Media & Technology Group
DJT
$2.94B
$252K ﹤0.01%
15,330
+14,676
LKFN icon
1340
Lakeland Financial Corp
LKFN
$1.48B
$251K ﹤0.01%
3,902
DEI icon
1341
Douglas Emmett
DEI
$1.63B
$250K ﹤0.01%
16,058
PTEN icon
1342
Patterson-UTI
PTEN
$3.35B
$250K ﹤0.01%
48,204
RIG icon
1343
Transocean
RIG
$6.74B
$250K ﹤0.01%
79,988
FULT icon
1344
Fulton Financial
FULT
$3.76B
$249K ﹤0.01%
+13,359
HBI
1345
DELISTED
Hanesbrands
HBI
$249K ﹤0.01%
37,823
-3,699
KVYO icon
1346
Klaviyo
KVYO
$5.75B
$249K ﹤0.01%
+8,990
MHO icon
1347
M/I Homes
MHO
$3.64B
$249K ﹤0.01%
1,726
-1,858
NUVL icon
1348
Nuvalent
NUVL
$7.87B
$249K ﹤0.01%
2,875
EVTC icon
1349
Evertec
EVTC
$1.75B
$248K ﹤0.01%
7,337
UPWK icon
1350
Upwork
UPWK
$1.71B
$248K ﹤0.01%
13,354
52 53
54
55 56