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
PMT
1476
PennyMac Mortgage Investment
PMT
$1.12B
$186K ﹤0.01%
15,188
PZZA icon
1477
Papa John's
PZZA
$1.38B
$186K ﹤0.01%
3,862
ADPT icon
1478
Adaptive Biotechnologies
ADPT
$3B
$184K ﹤0.01%
12,322
CVI icon
1479
CVR Energy
CVI
$3.47B
$184K ﹤0.01%
5,056
HCSG icon
1480
Healthcare Services Group
HCSG
$1.32B
$184K ﹤0.01%
10,905
LOB icon
1481
Live Oak Bancshares
LOB
$1.46B
$184K ﹤0.01%
5,214
JBGS
1482
JBG SMITH
JBGS
$1.08B
$183K ﹤0.01%
8,231
KMT icon
1483
Kennametal
KMT
$2.1B
$183K ﹤0.01%
8,721
ALK icon
1484
Alaska Air
ALK
$4.97B
$182K ﹤0.01%
3,650
-365
ANDE icon
1485
Andersons Inc
ANDE
$1.74B
$182K ﹤0.01%
4,575
HSII icon
1486
Heidrick & Struggles
HSII
$1.22B
$181K ﹤0.01%
3,634
OMCL icon
1487
Omnicell
OMCL
$1.64B
$181K ﹤0.01%
5,940
-107
LION icon
1488
Lionsgate Studios
LION
$2.16B
$181K ﹤0.01%
26,247
-919,108
AAL icon
1489
American Airlines Group
AAL
$9.27B
$180K ﹤0.01%
16,040
FBNC icon
1490
First Bancorp
FBNC
$2.12B
$180K ﹤0.01%
3,406
-5,704
MRC
1491
DELISTED
MRC Global
MRC
$180K ﹤0.01%
12,464
NWN icon
1492
Northwest Natural Holdings
NWN
$2.05B
$180K ﹤0.01%
4,015
YELP icon
1493
Yelp
YELP
$1.78B
$180K ﹤0.01%
5,759
-1,359
TNL icon
1494
Travel + Leisure Co
TNL
$4.41B
$179K ﹤0.01%
3,005
-4,998
DNLI icon
1495
Denali Therapeutics
DNLI
$2.86B
$178K ﹤0.01%
12,238
PHR icon
1496
Phreesia
PHR
$1.23B
$178K ﹤0.01%
7,551
SLVM icon
1497
Sylvamo
SLVM
$1.87B
$178K ﹤0.01%
4,032
TDC icon
1498
Teradata
TDC
$2.67B
$178K ﹤0.01%
8,277
PRCT icon
1499
Procept Biorobotics
PRCT
$1.77B
$177K ﹤0.01%
4,959
PCRX icon
1500
Pacira BioSciences
PCRX
$1.01B
$176K ﹤0.01%
6,816