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
INSP icon
1351
Inspire Medical Systems
INSP
$1.62B
$247K ﹤0.01%
3,328
LBTYK icon
1352
Liberty Global Class C
LBTYK
$3.85B
$247K ﹤0.01%
21,056
TR icon
1353
Tootsie Roll Industries
TR
$3.15B
$245K ﹤0.01%
6,015
IDYA icon
1354
IDEAYA Biosciences
IDYA
$2.7B
$245K ﹤0.01%
9,015
SPHR icon
1355
Sphere Entertainment
SPHR
$4.66B
$244K ﹤0.01%
3,926
-16
VECO icon
1356
Veeco
VECO
$3.12B
$243K ﹤0.01%
7,978
HI
1357
DELISTED
Hillenbrand
HI
$242K ﹤0.01%
8,956
STRA icon
1358
Strategic Education
STRA
$1.66B
$242K ﹤0.01%
2,811
-73
MGY icon
1359
Magnolia Oil & Gas
MGY
$5.43B
$241K ﹤0.01%
10,106
-12,085
BANF icon
1360
BancFirst
BANF
$3.81B
$241K ﹤0.01%
1,902
ATKR icon
1361
Atkore
ATKR
$2.55B
$240K ﹤0.01%
3,831
CCOI icon
1362
Cogent Communications
CCOI
$1.23B
$240K ﹤0.01%
6,256
YOU icon
1363
Clear Secure
YOU
$5.53B
$240K ﹤0.01%
+7,197
TXNM
1364
TXNM Energy Inc
TXNM
$6.43B
$240K ﹤0.01%
4,251
ACHC icon
1365
Acadia Healthcare
ACHC
$2.52B
$239K ﹤0.01%
9,652
HOPE icon
1366
Hope Bancorp
HOPE
$1.59B
$239K ﹤0.01%
22,149
TNET icon
1367
TriNet
TNET
$1.85B
$239K ﹤0.01%
3,566
-225
ARI
1368
Apollo Commercial Real Estate
ARI
$1.54B
$238K ﹤0.01%
23,479
AVT icon
1369
Avnet
AVT
$6.44B
$238K ﹤0.01%
+4,553
FOLD icon
1370
Amicus Therapeutics
FOLD
$4.55B
$238K ﹤0.01%
30,145
IMAX icon
1371
IMAX
IMAX
$1.97B
$238K ﹤0.01%
7,264
-765
PEBO icon
1372
Peoples Bancorp
PEBO
$1.23B
$238K ﹤0.01%
7,943
BWIN
1373
Baldwin Insurance Group
BWIN
$2.46B
$238K ﹤0.01%
8,429
IPAR icon
1374
Interparfums
IPAR
$2.92B
$236K ﹤0.01%
2,397
OI icon
1375
O-I Glass
OI
$1.64B
$236K ﹤0.01%
18,196