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
DBRG icon
1401
DigitalBridge
DBRG
$2.83B
$222K ﹤0.01%
19,004
FDP icon
1402
Fresh Del Monte Produce
FDP
$2.04B
$222K ﹤0.01%
6,403
PRA icon
1403
ProAssurance
PRA
$1.26B
$222K ﹤0.01%
9,255
VSCO icon
1404
Victoria's Secret
VSCO
$4.91B
$222K ﹤0.01%
8,186
-256
KWR icon
1405
Quaker Houghton
KWR
$2.53B
$219K ﹤0.01%
1,663
TRIP icon
1406
TripAdvisor
TRIP
$1.14B
$218K ﹤0.01%
13,405
AMR icon
1407
Alpha Metallurgical Resources
AMR
$2.12B
$217K ﹤0.01%
1,321
ATRC icon
1408
AtriCure
ATRC
$1.54B
$217K ﹤0.01%
6,170
AUPH icon
1409
Aurinia Pharmaceuticals
AUPH
$1.87B
$216K ﹤0.01%
19,547
-1,813
GT icon
1410
Goodyear
GT
$2.36B
$216K ﹤0.01%
28,840
SRRK icon
1411
Scholar Rock
SRRK
$4.52B
$214K ﹤0.01%
5,738
KRNT icon
1412
Kornit Digital
KRNT
$722M
$212K ﹤0.01%
15,678
RNG icon
1413
RingCentral
RNG
$3.09B
$212K ﹤0.01%
7,476
SBH icon
1414
Sally Beauty Holdings
SBH
$1.57B
$212K ﹤0.01%
13,018
SCS
1415
DELISTED
Steelcase
SCS
$212K ﹤0.01%
12,351
BBT
1416
Beacon Financial Corp
BBT
$2.53B
$211K ﹤0.01%
8,909
SNDX icon
1417
Syndax Pharmaceuticals
SNDX
$1.92B
$211K ﹤0.01%
13,746
BCRX icon
1418
BioCryst Pharmaceuticals
BCRX
$2.16B
$210K ﹤0.01%
27,713
BUSE icon
1419
First Busey Corp
BUSE
$2.25B
$210K ﹤0.01%
9,071
CNXC icon
1420
Concentrix
CNXC
$1.95B
$210K ﹤0.01%
4,555
TEX icon
1421
Terex
TEX
$7.9B
$210K ﹤0.01%
4,093
-4,479
MTX icon
1422
Minerals Technologies
MTX
$2.2B
$209K ﹤0.01%
3,369
NSP icon
1423
Insperity
NSP
$797M
$209K ﹤0.01%
4,247
PGNY icon
1424
Progyny
PGNY
$1.52B
$209K ﹤0.01%
9,725
SONO icon
1425
Sonos
SONO
$1.78B
$208K ﹤0.01%
13,155