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
SPB icon
1551
Spectrum Brands
SPB
$1.39B
$155K ﹤0.01%
2,950
UTZ icon
1552
Utz Brands
UTZ
$848M
$155K ﹤0.01%
12,759
PRK icon
1553
Park National Corp
PRK
$2.47B
$154K ﹤0.01%
947
GO icon
1554
Grocery Outlet
GO
$1.09B
$153K ﹤0.01%
9,533
NSSC icon
1555
Napco Security Technologies
NSSC
$1.44B
$153K ﹤0.01%
3,551
NVCR icon
1556
NovoCure
NVCR
$1.43B
$153K ﹤0.01%
11,857
QDEL icon
1557
QuidelOrtho
QDEL
$1.86B
$153K ﹤0.01%
5,185
RWT
1558
Redwood Trust
RWT
$698M
$153K ﹤0.01%
26,479
SCSC icon
1559
Scansource
SCSC
$902M
$153K ﹤0.01%
3,468
SGRY icon
1560
Surgery Partners
SGRY
$2.21B
$153K ﹤0.01%
7,083
CFFN icon
1561
Capitol Federal Financial
CFFN
$855M
$152K ﹤0.01%
23,932
HUN icon
1562
Huntsman Corp
HUN
$1.81B
$152K ﹤0.01%
16,952
MXL icon
1563
MaxLinear
MXL
$1.36B
$152K ﹤0.01%
9,434
BEAM icon
1564
Beam Therapeutics
BEAM
$2.57B
$151K ﹤0.01%
6,230
PGC icon
1565
Peapack-Gladstone Financial
PGC
$474M
$151K ﹤0.01%
5,471
UPBD icon
1566
Upbound Group
UPBD
$1.04B
$151K ﹤0.01%
6,390
LGIH icon
1567
LGI Homes
LGIH
$1.2B
$150K ﹤0.01%
2,900
PLUG icon
1568
Plug Power
PLUG
$2.8B
$150K ﹤0.01%
64,570
TDOC icon
1569
Teladoc Health
TDOC
$1.35B
$150K ﹤0.01%
19,346
AMWD icon
1570
American Woodmark
AMWD
$803M
$149K ﹤0.01%
2,232
-111
ANAB icon
1571
AnaptysBio
ANAB
$1.15B
$149K ﹤0.01%
4,864
CTS icon
1572
CTS Corp
CTS
$1.23B
$149K ﹤0.01%
3,724
UHT
1573
Universal Health Realty Income Trust
UHT
$564M
$149K ﹤0.01%
3,796
VRNT
1574
DELISTED
Verint Systems
VRNT
$149K ﹤0.01%
7,353
BAM icon
1575
Brookfield Asset Management
BAM
$85B
$148K ﹤0.01%
2,606