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
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1 +$176M
2 +$159M
3 +$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNB
1351
DELISTED
Dun & Bradstreet
DNB
$224K ﹤0.01%
24,663
IMAX icon
1352
IMAX
IMAX
$2.01B
$224K ﹤0.01%
8,029
PHIN icon
1353
Phinia Inc
PHIN
$2.37B
$224K ﹤0.01%
5,040
RKT icon
1354
Rocket Companies
RKT
$56.5B
$224K ﹤0.01%
15,823
BBT
1355
Beacon Financial Corp
BBT
$2.23B
$223K ﹤0.01%
8,909
HLMN icon
1356
Hillman Solutions
HLMN
$1.76B
$223K ﹤0.01%
31,175
SHOO icon
1357
Steven Madden
SHOO
$3.07B
$223K ﹤0.01%
9,308
RNA icon
1358
Avidity Biosciences
RNA
$10.9B
$222K ﹤0.01%
7,806
VAC icon
1359
Marriott Vacations Worldwide
VAC
$2.01B
$221K ﹤0.01%
3,059
-292
AMPL icon
1360
Amplitude
AMPL
$1.58B
$220K ﹤0.01%
17,737
KEX icon
1361
Kirby Corp
KEX
$6.02B
$220K ﹤0.01%
1,942
LZB icon
1362
La-Z-Boy
LZB
$1.56B
$220K ﹤0.01%
5,927
CON
1363
Concentra Group Holdings
CON
$2.56B
$220K ﹤0.01%
10,701
ACHC icon
1364
Acadia Healthcare
ACHC
$1.31B
$219K ﹤0.01%
9,652
DRH icon
1365
Diamondrock Hospitality Co
DRH
$1.87B
$219K ﹤0.01%
28,563
-5,368
NUVL icon
1366
Nuvalent
NUVL
$7.8B
$219K ﹤0.01%
2,875
LBRT icon
1367
Liberty Energy
LBRT
$2.98B
$218K ﹤0.01%
18,974
POWL icon
1368
Powell Industries
POWL
$4.06B
$218K ﹤0.01%
1,036
UA icon
1369
Under Armour Class C
UA
$2.09B
$218K ﹤0.01%
33,559
EIG icon
1370
Employers Holdings
EIG
$975M
$217K ﹤0.01%
4,599
FIVN icon
1371
FIVE9
FIVN
$1.56B
$217K ﹤0.01%
8,180
KLIC icon
1372
Kulicke & Soffa
KLIC
$2.43B
$217K ﹤0.01%
6,284
-247
LBTYK icon
1373
Liberty Global Class C
LBTYK
$3.74B
$217K ﹤0.01%
21,056
DXPE icon
1374
DXP Enterprises
DXPE
$1.81B
$216K ﹤0.01%
2,460
CIVI icon
1375
Civitas Resources
CIVI
$2.32B
$215K ﹤0.01%
7,808