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
DBRG icon
1401
DigitalBridge
DBRG
$1.77B
$222K ﹤0.01%
19,004
FDP icon
1402
Fresh Del Monte Produce
FDP
$1.73B
$222K ﹤0.01%
6,403
PRA icon
1403
ProAssurance
PRA
$1.24B
$222K ﹤0.01%
9,255
VSCO icon
1404
Victoria's Secret
VSCO
$3.31B
$222K ﹤0.01%
8,186
-256
KWR icon
1405
Quaker Houghton
KWR
$2.39B
$219K ﹤0.01%
1,663
TRIP icon
1406
TripAdvisor
TRIP
$1.74B
$218K ﹤0.01%
13,405
AMR icon
1407
Alpha Metallurgical Resources
AMR
$2.05B
$217K ﹤0.01%
1,321
ATRC icon
1408
AtriCure
ATRC
$1.8B
$217K ﹤0.01%
6,170
AUPH icon
1409
Aurinia Pharmaceuticals
AUPH
$2.13B
$216K ﹤0.01%
19,547
-1,813
GT icon
1410
Goodyear
GT
$2.48B
$216K ﹤0.01%
28,840
SRRK icon
1411
Scholar Rock
SRRK
$4.49B
$214K ﹤0.01%
5,738
KRNT icon
1412
Kornit Digital
KRNT
$613M
$212K ﹤0.01%
15,678
RNG icon
1413
RingCentral
RNG
$2.44B
$212K ﹤0.01%
7,476
SBH icon
1414
Sally Beauty Holdings
SBH
$1.55B
$212K ﹤0.01%
13,018
SCS icon
1415
Steelcase
SCS
$1.87B
$212K ﹤0.01%
12,351
BBT
1416
Beacon Financial Corp
BBT
$2.15B
$211K ﹤0.01%
8,909
SNDX icon
1417
Syndax Pharmaceuticals
SNDX
$1.72B
$211K ﹤0.01%
13,746
BCRX icon
1418
BioCryst Pharmaceuticals
BCRX
$1.51B
$210K ﹤0.01%
27,713
BUSE icon
1419
First Busey Corp
BUSE
$2.08B
$210K ﹤0.01%
9,071
CNXC icon
1420
Concentrix
CNXC
$2.25B
$210K ﹤0.01%
4,555
TEX icon
1421
Terex
TEX
$3.03B
$210K ﹤0.01%
4,093
-4,479
MTX icon
1422
Minerals Technologies
MTX
$1.83B
$209K ﹤0.01%
3,369
NSP icon
1423
Insperity
NSP
$1.33B
$209K ﹤0.01%
4,247
PGNY icon
1424
Progyny
PGNY
$2.27B
$209K ﹤0.01%
9,725
SONO icon
1425
Sonos
SONO
$2.23B
$208K ﹤0.01%
13,155