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
MLKN icon
1451
MillerKnoll
MLKN
$1.27B
$182K ﹤0.01%
9,397
SAM icon
1452
Boston Beer
SAM
$2.11B
$182K ﹤0.01%
953
-119
ATRO icon
1453
Astronics
ATRO
$1.94B
$181K ﹤0.01%
5,404
AUPH icon
1454
Aurinia Pharmaceuticals
AUPH
$2.09B
$181K ﹤0.01%
21,360
ITRN icon
1455
Ituran Location and Control
ITRN
$843M
$181K ﹤0.01%
4,673
+3,400
AAL icon
1456
American Airlines Group
AAL
$10.1B
$180K ﹤0.01%
16,040
CERT icon
1457
Certara
CERT
$1.41B
$180K ﹤0.01%
15,420
HI icon
1458
Hillenbrand
HI
$2.24B
$180K ﹤0.01%
8,956
NEU icon
1459
NewMarket
NEU
$6.56B
$180K ﹤0.01%
260
SHC icon
1460
Sotera Health
SHC
$5.04B
$180K ﹤0.01%
16,177
UFCS icon
1461
United Fire Group
UFCS
$932M
$179K ﹤0.01%
6,228
UPWK icon
1462
Upwork
UPWK
$2.55B
$179K ﹤0.01%
13,354
NXRT
1463
NexPoint Residential Trust
NXRT
$763M
$178K ﹤0.01%
5,339
OMCL icon
1464
Omnicell
OMCL
$2.06B
$178K ﹤0.01%
6,047
YORW icon
1465
York Water
YORW
$466M
$178K ﹤0.01%
5,642
HUN icon
1466
Huntsman Corp
HUN
$1.77B
$177K ﹤0.01%
16,952
AZTA icon
1467
Azenta
AZTA
$1.56B
$176K ﹤0.01%
5,709
TRIP icon
1468
TripAdvisor
TRIP
$1.71B
$175K ﹤0.01%
13,405
IIPR icon
1469
Innovative Industrial Properties
IIPR
$1.4B
$174K ﹤0.01%
3,149
MSGE icon
1470
Madison Square Garden
MSGE
$2.54B
$174K ﹤0.01%
4,360
XHR
1471
Xenia Hotels & Resorts
XHR
$1.37B
$174K ﹤0.01%
13,863
FOLD icon
1472
Amicus Therapeutics
FOLD
$4.41B
$173K ﹤0.01%
30,145
HLIO icon
1473
Helios Technologies
HLIO
$1.8B
$173K ﹤0.01%
5,187
DNLI icon
1474
Denali Therapeutics
DNLI
$2.56B
$171K ﹤0.01%
12,238
MRC
1475
DELISTED
MRC Global
MRC
$171K ﹤0.01%
12,464