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
MAN icon
1501
ManpowerGroup
MAN
$1.3B
$175K ﹤0.01%
4,607
SAH icon
1502
Sonic Automotive
SAH
$2.1B
$175K ﹤0.01%
2,299
SRPT icon
1503
Sarepta Therapeutics
SRPT
$1.66B
$175K ﹤0.01%
9,066
AIN icon
1504
Albany International
AIN
$1.68B
$174K ﹤0.01%
3,271
FCF icon
1505
First Commonwealth Financial
FCF
$1.83B
$174K ﹤0.01%
10,222
ZD icon
1506
Ziff Davis
ZD
$1.56B
$174K ﹤0.01%
4,557
COTY icon
1507
Coty
COTY
$2.16B
$173K ﹤0.01%
42,910
DOCN icon
1508
DigitalOcean
DOCN
$5.07B
$173K ﹤0.01%
5,070
LTC
1509
LTC Properties
LTC
$1.88B
$173K ﹤0.01%
4,704
NXRT
1510
NexPoint Residential Trust
NXRT
$693M
$172K ﹤0.01%
5,339
APOG icon
1511
Apogee Enterprises
APOG
$826M
$171K ﹤0.01%
3,933
CNMD icon
1512
CONMED
CNMD
$1.34B
$171K ﹤0.01%
3,643
ADAM
1513
Adamas Trust
ADAM
$746M
$171K ﹤0.01%
24,479
SAFT icon
1514
Safety Insurance
SAFT
$1.13B
$171K ﹤0.01%
2,423
COLM icon
1515
Columbia Sportswear
COLM
$3.25B
$170K ﹤0.01%
3,253
RUSHB icon
1516
Rush Enterprises Class B
RUSHB
$4.93B
$170K ﹤0.01%
2,967
-1,809
SEM icon
1517
Select Medical
SEM
$2.02B
$170K ﹤0.01%
13,261
IIPR icon
1518
Innovative Industrial Properties
IIPR
$1.51B
$169K ﹤0.01%
3,149
NTLA icon
1519
Intellia Therapeutics
NTLA
$1.58B
$169K ﹤0.01%
9,760
ELME
1520
Elme Communities
ELME
$191M
$168K ﹤0.01%
9,944
LCID icon
1521
Lucid Motors
LCID
$3.28B
$168K ﹤0.01%
7,054
UCTT
1522
Ultra Clean Holdings
UCTT
$2.71B
$168K ﹤0.01%
6,168
YORW icon
1523
York Water
YORW
$480M
$168K ﹤0.01%
5,539
-103
MLKN icon
1524
MillerKnoll
MLKN
$1.36B
$167K ﹤0.01%
9,397
VSAT icon
1525
Viasat
VSAT
$6.22B
$167K ﹤0.01%
5,716