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
YUMC icon
1526
Yum China
YUMC
$18.5B
$167K ﹤0.01%
+3,900
GRAL
1527
GRAIL Inc
GRAL
$2.06B
$167K ﹤0.01%
2,817
EPR icon
1528
EPR Properties
EPR
$4.56B
$165K ﹤0.01%
2,842
AZTA icon
1529
Azenta
AZTA
$1.13B
$164K ﹤0.01%
5,709
CHCO icon
1530
City Holding Co
CHCO
$1.74B
$164K ﹤0.01%
1,320
KALU icon
1531
Kaiser Aluminum
KALU
$2.15B
$164K ﹤0.01%
2,119
ADNT icon
1532
Adient
ADNT
$1.77B
$163K ﹤0.01%
6,751
AMRC icon
1533
Ameresco
AMRC
$1.47B
$163K ﹤0.01%
4,854
SMP icon
1534
Standard Motor Products
SMP
$857M
$163K ﹤0.01%
3,996
ECPG icon
1535
Encore Capital Group
ECPG
$1.6B
$162K ﹤0.01%
3,873
KEX icon
1536
Kirby Corp
KEX
$7.18B
$162K ﹤0.01%
1,942
PD icon
1537
PagerDuty
PD
$678M
$162K ﹤0.01%
9,800
TLRY icon
1538
Tilray
TLRY
$857M
$162K ﹤0.01%
9,345
UA icon
1539
Under Armour Class C
UA
$2.97B
$162K ﹤0.01%
33,559
WEN icon
1540
Wendy's
WEN
$1.43B
$162K ﹤0.01%
17,733
ASTH icon
1541
Astrana Health
ASTH
$1.23B
$162K ﹤0.01%
5,704
MSEX icon
1542
Middlesex Water
MSEX
$1.02B
$161K ﹤0.01%
2,966
NVRI icon
1543
Enviri
NVRI
$1.45B
$159K ﹤0.01%
12,519
-1,327
LC icon
1544
LendingClub
LC
$1.71B
$158K ﹤0.01%
10,430
TBPH icon
1545
Theravance Biopharma
TBPH
$707M
$158K ﹤0.01%
10,856
PRG icon
1546
PROG Holdings
PRG
$1.29B
$157K ﹤0.01%
4,857
-325
TNC icon
1547
Tennant Co
TNC
$1.12B
$157K ﹤0.01%
1,942
ADT icon
1548
ADT
ADT
$5.62B
$156K ﹤0.01%
17,956
NTGR icon
1549
NETGEAR
NTGR
$586M
$156K ﹤0.01%
4,814
PEB icon
1550
Pebblebrook Hotel Trust
PEB
$1.45B
$156K ﹤0.01%
13,666