Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SPB icon
1551
Spectrum Brands
SPB
$1.96B
$155K ﹤0.01%
2,950
UTZ icon
1552
Utz Brands
UTZ
$686M
$155K ﹤0.01%
12,759
PRK icon
1553
Park National Corp
PRK
$3.11B
$154K ﹤0.01%
947
NVCR icon
1554
NovoCure
NVCR
$1.44B
$153K ﹤0.01%
11,857
QDEL icon
1555
QuidelOrtho
QDEL
$789M
$153K ﹤0.01%
5,185
RWT
1556
Redwood Trust
RWT
$714M
$153K ﹤0.01%
26,479
GO icon
1557
Grocery Outlet
GO
$767M
$153K ﹤0.01%
9,533
NSSC icon
1558
Napco Security Technologies
NSSC
$1.64B
$153K ﹤0.01%
3,551
SCSC icon
1559
Scansource
SCSC
$868M
$153K ﹤0.01%
3,468
SGRY icon
1560
Surgery Partners
SGRY
$1.86B
$153K ﹤0.01%
7,083
CFFN icon
1561
Capitol Federal Financial
CFFN
$979M
$152K ﹤0.01%
23,932
HUN icon
1562
Huntsman Corp
HUN
$2.37B
$152K ﹤0.01%
16,952
MXL icon
1563
MaxLinear
MXL
$5.4B
$152K ﹤0.01%
9,434
BEAM icon
1564
Beam Therapeutics
BEAM
$2.79B
$151K ﹤0.01%
6,230
PGC icon
1565
Peapack-Gladstone Financial
PGC
$698M
$151K ﹤0.01%
5,471
UPBD icon
1566
Upbound Group
UPBD
$1.15B
$151K ﹤0.01%
6,390
LGIH icon
1567
LGI Homes
LGIH
$1.05B
$150K ﹤0.01%
2,900
PLUG icon
1568
Plug Power
PLUG
$4.38B
$150K ﹤0.01%
64,570
TDOC icon
1569
Teladoc Health
TDOC
$1.04B
$150K ﹤0.01%
19,346
CTS icon
1570
CTS Corp
CTS
$1.63B
$149K ﹤0.01%
3,724
UHT
1571
Universal Health Realty Income Trust
UHT
$566M
$149K ﹤0.01%
3,796
VRNT
1572
DELISTED
Verint Systems
VRNT
$149K ﹤0.01%
7,353
ANAB icon
1573
AnaptysBio
ANAB
$1.69B
$149K ﹤0.01%
4,864
AMWD icon
1574
American Woodmark
AMWD
$661M
$149K ﹤0.01%
2,232
-111
BAM icon
1575
Brookfield Asset Management
BAM
$77.9B
$148K ﹤0.01%
2,606