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
SEDG icon
1376
SolarEdge
SEDG
$2.18B
$236K ﹤0.01%
6,373
AGM icon
1377
Federal Agricultural Mortgage
AGM
$1.87B
$235K ﹤0.01%
1,398
NWL icon
1378
Newell Brands
NWL
$1.53B
$235K ﹤0.01%
44,775
BTU icon
1379
Peabody Energy
BTU
$3.31B
$234K ﹤0.01%
8,826
LBRT icon
1380
Liberty Energy
LBRT
$2.88B
$234K ﹤0.01%
18,974
IOSP icon
1381
Innospec
IOSP
$1.85B
$233K ﹤0.01%
3,018
SYBT icon
1382
Stock Yards Bancorp
SYBT
$1.95B
$233K ﹤0.01%
3,323
ATRO icon
1383
Astronics
ATRO
$1.94B
$233K ﹤0.01%
5,106
-298
DNOW icon
1384
DNOW Inc
DNOW
$2.59B
$233K ﹤0.01%
15,291
DXC icon
1385
DXC Technology
DXC
$2.3B
$232K ﹤0.01%
17,056
-1,470
UTL icon
1386
Unitil
UTL
$900M
$232K ﹤0.01%
4,841
LADR
1387
Ladder Capital
LADR
$1.41B
$231K ﹤0.01%
21,178
DIOD icon
1388
Diodes
DIOD
$2.14B
$229K ﹤0.01%
4,312
MTRN icon
1389
Materion
MTRN
$2.53B
$229K ﹤0.01%
1,899
PATK icon
1390
Patrick Industries
PATK
$3.6B
$229K ﹤0.01%
+2,211
CWK icon
1391
Cushman & Wakefield Ltd.
CWK
$3.88B
$228K ﹤0.01%
14,298
UVV icon
1392
Universal Corp
UVV
$1.31B
$228K ﹤0.01%
4,084
ASGN icon
1393
ASGN Inc
ASGN
$1.92B
$227K ﹤0.01%
4,788
DRH icon
1394
DiamondRock Hospitality
DRH
$1.86B
$227K ﹤0.01%
28,563
CASS icon
1395
Cass Information Systems
CASS
$550M
$224K ﹤0.01%
5,702
PRGS icon
1396
Progress Software
PRGS
$1.78B
$224K ﹤0.01%
5,100
CON
1397
Concentra Group Holdings
CON
$2.64B
$224K ﹤0.01%
10,701
ALGM icon
1398
Allegro MicroSystems
ALGM
$4.94B
$223K ﹤0.01%
7,635
NTCT icon
1399
NETSCOUT
NTCT
$1.94B
$223K ﹤0.01%
8,623
WKC icon
1400
World Kinect Corp
WKC
$1.29B
$223K ﹤0.01%
8,586