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
YUMC icon
1526
Yum China
YUMC
$17.2B
$167K ﹤0.01%
+3,900
GRAL
1527
GRAIL Inc
GRAL
$4.3B
$167K ﹤0.01%
2,817
EPR icon
1528
EPR Properties
EPR
$3.98B
$165K ﹤0.01%
2,842
AZTA icon
1529
Azenta
AZTA
$1.63B
$164K ﹤0.01%
5,709
CHCO icon
1530
City Holding Co
CHCO
$1.75B
$164K ﹤0.01%
1,320
KALU icon
1531
Kaiser Aluminum
KALU
$1.56B
$164K ﹤0.01%
2,119
ADNT icon
1532
Adient
ADNT
$1.54B
$163K ﹤0.01%
6,751
AMRC icon
1533
Ameresco
AMRC
$1.83B
$163K ﹤0.01%
4,854
SMP icon
1534
Standard Motor Products
SMP
$826M
$163K ﹤0.01%
3,996
ECPG icon
1535
Encore Capital Group
ECPG
$1.16B
$162K ﹤0.01%
3,873
KEX icon
1536
Kirby Corp
KEX
$6.15B
$162K ﹤0.01%
1,942
PD icon
1537
PagerDuty
PD
$1.1B
$162K ﹤0.01%
9,800
TLRY icon
1538
Tilray
TLRY
$943M
$162K ﹤0.01%
93,445
UA icon
1539
Under Armour Class C
UA
$1.88B
$162K ﹤0.01%
33,559
WEN icon
1540
Wendy's
WEN
$1.61B
$162K ﹤0.01%
17,733
ASTH icon
1541
Astrana Health
ASTH
$1.16B
$162K ﹤0.01%
5,704
MSEX icon
1542
Middlesex Water
MSEX
$941M
$161K ﹤0.01%
2,966
NVRI icon
1543
Enviri
NVRI
$1.48B
$159K ﹤0.01%
12,519
-1,327
LC icon
1544
LendingClub
LC
$2.09B
$158K ﹤0.01%
10,430
TBPH icon
1545
Theravance Biopharma
TBPH
$1.03B
$158K ﹤0.01%
10,856
PRG icon
1546
PROG Holdings
PRG
$1.14B
$157K ﹤0.01%
4,857
-325
TNC icon
1547
Tennant Co
TNC
$1.33B
$157K ﹤0.01%
1,942
ADT icon
1548
ADT
ADT
$6.76B
$156K ﹤0.01%
17,956
NTGR icon
1549
NETGEAR
NTGR
$751M
$156K ﹤0.01%
4,814
PEB icon
1550
Pebblebrook Hotel Trust
PEB
$1.29B
$156K ﹤0.01%
13,666