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
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1 +$176M
2 +$159M
3 +$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WASH icon
1426
Washington Trust Bancorp
WASH
$529M
$194K ﹤0.01%
6,853
MD icon
1427
Pediatrix Medical
MD
$1.97B
$193K ﹤0.01%
13,457
UNFI icon
1428
United Natural Foods
UNFI
$2.35B
$193K ﹤0.01%
8,259
VYX icon
1429
NCR Voyix
VYX
$1.48B
$193K ﹤0.01%
16,468
HE icon
1430
Hawaiian Electric Industries
HE
$2B
$192K ﹤0.01%
18,092
HP icon
1431
Helmerich & Payne
HP
$2.76B
$192K ﹤0.01%
12,659
SAFT icon
1432
Safety Insurance
SAFT
$1.16B
$192K ﹤0.01%
2,423
AEO icon
1433
American Eagle Outfitters
AEO
$2.99B
$190K ﹤0.01%
19,737
CNMD icon
1434
CONMED
CNMD
$1.3B
$190K ﹤0.01%
3,643
DDS icon
1435
Dillards
DDS
$9.97B
$190K ﹤0.01%
455
HBI icon
1436
Hanesbrands
HBI
$2.37B
$190K ﹤0.01%
41,522
PK icon
1437
Park Hotels & Resorts
PK
$2.07B
$190K ﹤0.01%
18,567
-1,642
PLYM
1438
Plymouth Industrial REIT
PLYM
$989M
$190K ﹤0.01%
11,805
IDYA icon
1439
IDEAYA Biosciences
IDYA
$2.85B
$189K ﹤0.01%
9,015
PZZA icon
1440
Papa John's
PZZA
$1.36B
$189K ﹤0.01%
3,862
PRKS icon
1441
United Parks & Resorts
PRKS
$1.76B
$187K ﹤0.01%
3,968
MTX icon
1442
Minerals Technologies
MTX
$1.78B
$186K ﹤0.01%
3,369
TWST icon
1443
Twist Bioscience
TWST
$1.59B
$186K ﹤0.01%
5,056
ALE icon
1444
Allete
ALE
$3.92B
$186K ﹤0.01%
2,904
-1,373
KWR icon
1445
Quaker Houghton
KWR
$2.32B
$186K ﹤0.01%
1,663
-83,730
MAN icon
1446
ManpowerGroup
MAN
$1.32B
$186K ﹤0.01%
4,607
TDC icon
1447
Teradata
TDC
$2.49B
$185K ﹤0.01%
8,277
-1,735
SAH icon
1448
Sonic Automotive
SAH
$2.17B
$184K ﹤0.01%
2,299
WABC icon
1449
Westamerica Bancorp
WABC
$1.2B
$183K ﹤0.01%
3,784
EVRI
1450
DELISTED
Everi Holdings
EVRI
$182K ﹤0.01%
12,753