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
BKD icon
1426
Brookdale Senior Living
BKD
$2.65B
$207K ﹤0.01%
24,391
VSH icon
1427
Vishay Intertechnology
VSH
$1.85B
$207K ﹤0.01%
13,531
VYX icon
1428
NCR Voyix
VYX
$1.4B
$207K ﹤0.01%
16,468
PK icon
1429
Park Hotels & Resorts
PK
$2.16B
$206K ﹤0.01%
18,567
AI icon
1430
C3.ai
AI
$1.99B
$205K ﹤0.01%
11,800
DVAX icon
1431
Dynavax Technologies
DVAX
$1.34B
$205K ﹤0.01%
20,611
GBX icon
1432
The Greenbrier Companies
GBX
$1.39B
$205K ﹤0.01%
4,438
IRT icon
1433
Independence Realty Trust
IRT
$4.1B
$205K ﹤0.01%
12,508
-16,208
PRKS icon
1434
United Parks & Resorts
PRKS
$1.97B
$205K ﹤0.01%
3,968
VAC icon
1435
Marriott Vacations Worldwide
VAC
$1.89B
$204K ﹤0.01%
3,059
BKE icon
1436
Buckle
BKE
$2.89B
$203K ﹤0.01%
3,456
LZB icon
1437
La-Z-Boy
LZB
$1.61B
$203K ﹤0.01%
5,927
NCNO icon
1438
nCino
NCNO
$2.86B
$203K ﹤0.01%
7,503
TRUP icon
1439
Trupanion
TRUP
$1.52B
$202K ﹤0.01%
4,678
BRZE icon
1440
Braze
BRZE
$3.19B
$201K ﹤0.01%
7,069
CLDX icon
1441
Celldex Therapeutics
CLDX
$1.8B
$201K ﹤0.01%
7,787
IRDM icon
1442
Iridium Communications
IRDM
$1.72B
$201K ﹤0.01%
11,527
MBC icon
1443
MasterBrand
MBC
$1.41B
$201K ﹤0.01%
15,281
SAM icon
1444
Boston Beer
SAM
$2.08B
$201K ﹤0.01%
953
SBSI icon
1445
Southside Bancshares
SBSI
$882M
$201K ﹤0.01%
7,116
HE icon
1446
Hawaiian Electric Industries
HE
$2.03B
$200K ﹤0.01%
18,092
MD icon
1447
Pediatrix Medical
MD
$2.07B
$200K ﹤0.01%
11,947
-1,510
CNNE icon
1448
Cannae Holdings
CNNE
$832M
$199K ﹤0.01%
10,883
AMRX icon
1449
Amneal Pharmaceuticals
AMRX
$3.94B
$198K ﹤0.01%
19,816
ENR icon
1450
Energizer
ENR
$1.25B
$198K ﹤0.01%
7,955