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
FIVN icon
1451
FIVE9
FIVN
$1.49B
$198K ﹤0.01%
8,180
GTY
1452
Getty Realty Corp
GTY
$1.71B
$198K ﹤0.01%
7,362
WASH icon
1453
Washington Trust Bancorp
WASH
$573M
$198K ﹤0.01%
6,853
MSGE icon
1454
Madison Square Garden
MSGE
$2.87B
$197K ﹤0.01%
4,360
JJSF icon
1455
J&J Snack Foods
JJSF
$1.85B
$196K ﹤0.01%
2,043
VCEL icon
1456
Vericel Corp
VCEL
$1.95B
$196K ﹤0.01%
6,239
CENT icon
1457
Central Garden & Pet Co
CENT
$2.07B
$195K ﹤0.01%
5,966
FLYW icon
1458
Flywire
FLYW
$1.69B
$195K ﹤0.01%
14,416
NPKI
1459
NPK International
NPKI
$1.15B
$195K ﹤0.01%
17,237
EIG icon
1460
Employers Holdings
EIG
$1.01B
$195K ﹤0.01%
4,599
ASH icon
1461
Ashland
ASH
$2.95B
$194K ﹤0.01%
4,048
ALE
1462
DELISTED
Allete
ALE
$193K ﹤0.01%
2,904
RXO icon
1463
RXO
RXO
$2.56B
$192K ﹤0.01%
12,464
ARCB icon
1464
ArcBest
ARCB
$2.06B
$192K ﹤0.01%
2,752
PRLB icon
1465
Protolabs
PRLB
$1.27B
$192K ﹤0.01%
3,847
AMPL icon
1466
Amplitude
AMPL
$1.37B
$190K ﹤0.01%
17,737
KSS icon
1467
Kohl's
KSS
$2.16B
$190K ﹤0.01%
12,353
XHR
1468
Xenia Hotels & Resorts
XHR
$1.39B
$190K ﹤0.01%
13,863
APLS icon
1469
Apellis Pharmaceuticals
APLS
$2.6B
$189K ﹤0.01%
8,362
UFCS icon
1470
United Fire Group
UFCS
$910M
$189K ﹤0.01%
6,228
WABC icon
1471
Westamerica Bancorp
WABC
$1.21B
$189K ﹤0.01%
3,784
WLY icon
1472
John Wiley & Sons Class A
WLY
$1.63B
$189K ﹤0.01%
4,682
CERT icon
1473
Certara
CERT
$1.48B
$188K ﹤0.01%
15,420
GSHD icon
1474
Goosehead Insurance
GSHD
$1.78B
$188K ﹤0.01%
2,526
VICR icon
1475
Vicor
VICR
$6.49B
$187K ﹤0.01%
3,759