Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
PMT
1476
PennyMac Mortgage Investment
PMT
$1.05B
$186K ﹤0.01%
15,188
PZZA icon
1477
Papa John's
PZZA
$1.05B
$186K ﹤0.01%
3,862
ADPT icon
1478
Adaptive Biotechnologies
ADPT
$2.47B
$184K ﹤0.01%
12,322
CVI icon
1479
CVR Energy
CVI
$2.52B
$184K ﹤0.01%
5,056
HCSG icon
1480
Healthcare Services Group
HCSG
$1.5B
$184K ﹤0.01%
10,905
LOB icon
1481
Live Oak Bancshares
LOB
$1.68B
$184K ﹤0.01%
5,214
JBGS
1482
JBG SMITH
JBGS
$872M
$183K ﹤0.01%
8,231
KMT icon
1483
Kennametal
KMT
$3.09B
$183K ﹤0.01%
8,721
ALK icon
1484
Alaska Air
ALK
$5.7B
$182K ﹤0.01%
3,650
-365
ANDE icon
1485
Andersons Inc
ANDE
$2.22B
$182K ﹤0.01%
4,575
HSII
1486
DELISTED
Heidrick & Struggles
HSII
$181K ﹤0.01%
3,634
OMCL icon
1487
Omnicell
OMCL
$1.83B
$181K ﹤0.01%
5,940
-107
LION icon
1488
Lionsgate Studios
LION
$2.63B
$181K ﹤0.01%
26,247
-919,108
AAL icon
1489
American Airlines Group
AAL
$8.23B
$180K ﹤0.01%
16,040
FBNC icon
1490
First Bancorp
FBNC
$2.41B
$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
$2.18B
$180K ﹤0.01%
4,015
YELP icon
1493
Yelp
YELP
$1.43B
$180K ﹤0.01%
5,759
-1,359
TNL icon
1494
Travel + Leisure Co
TNL
$4.65B
$179K ﹤0.01%
3,005
-4,998
DNLI icon
1495
Denali Therapeutics
DNLI
$3.13B
$178K ﹤0.01%
12,238
PHR icon
1496
Phreesia
PHR
$746M
$178K ﹤0.01%
7,551
SLVM icon
1497
Sylvamo
SLVM
$1.86B
$178K ﹤0.01%
4,032
TDC icon
1498
Teradata
TDC
$2.83B
$178K ﹤0.01%
8,277
PRCT icon
1499
Procept Biorobotics
PRCT
$1.47B
$177K ﹤0.01%
4,959
PCRX icon
1500
Pacira BioSciences
PCRX
$908M
$176K ﹤0.01%
6,816