Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
FIVN icon
1451
FIVE9
FIVN
$1.18B
$198K ﹤0.01%
8,180
GTY
1452
Getty Realty Corp
GTY
$2.04B
$198K ﹤0.01%
7,362
WASH icon
1453
Washington Trust Bancorp
WASH
$599M
$198K ﹤0.01%
6,853
MSGE icon
1454
Madison Square Garden
MSGE
$2.92B
$197K ﹤0.01%
4,360
JJSF icon
1455
J&J Snack Foods
JJSF
$1.55B
$196K ﹤0.01%
2,043
VCEL icon
1456
Vericel Corp
VCEL
$1.75B
$196K ﹤0.01%
6,239
CENT icon
1457
Central Garden & Pet Co
CENT
$2.37B
$195K ﹤0.01%
5,966
EIG icon
1458
Employers Holdings
EIG
$786M
$195K ﹤0.01%
4,599
FLYW icon
1459
Flywire
FLYW
$1.61B
$195K ﹤0.01%
14,416
NPKI
1460
NPK International
NPKI
$1.24B
$195K ﹤0.01%
17,237
ASH icon
1461
Ashland
ASH
$2.6B
$194K ﹤0.01%
4,048
ALE
1462
DELISTED
Allete
ALE
$193K ﹤0.01%
2,904
ARCB icon
1463
ArcBest
ARCB
$2.67B
$192K ﹤0.01%
2,752
PRLB icon
1464
Protolabs
PRLB
$1.52B
$192K ﹤0.01%
3,847
RXO icon
1465
RXO
RXO
$3.18B
$192K ﹤0.01%
12,464
AMPL icon
1466
Amplitude
AMPL
$897M
$190K ﹤0.01%
17,737
KSS icon
1467
Kohl's
KSS
$1.69B
$190K ﹤0.01%
12,353
XHR
1468
Xenia Hotels & Resorts
XHR
$1.48B
$190K ﹤0.01%
13,863
WLY icon
1469
John Wiley & Sons Class A
WLY
$2.12B
$189K ﹤0.01%
4,682
UFCS icon
1470
United Fire Group
UFCS
$1.02B
$189K ﹤0.01%
6,228
APLS icon
1471
Apellis Pharmaceuticals
APLS
$5.23B
$189K ﹤0.01%
8,362
WABC icon
1472
Westamerica Bancorp
WABC
$1.29B
$189K ﹤0.01%
3,784
CERT icon
1473
Certara
CERT
$920M
$188K ﹤0.01%
15,420
GSHD icon
1474
Goosehead Insurance
GSHD
$1.2B
$188K ﹤0.01%
2,526
VICR icon
1475
Vicor
VICR
$11.8B
$187K ﹤0.01%
3,759