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
TPH icon
1576
Tri Pointe Homes
TPH
$2.93B
$147K ﹤0.01%
4,340
ARRY icon
1577
Array Technologies
ARRY
$1.15B
$146K ﹤0.01%
17,944
PLAB icon
1578
Photronics
PLAB
$1.35B
$146K ﹤0.01%
6,355
LILAK icon
1579
Liberty Latin America Class C
LILAK
$1.75B
$143K ﹤0.01%
16,937
PDM
1580
Piedmont Realty Trust
PDM
$1.09B
$143K ﹤0.01%
15,871
TFIN icon
1581
Triumph Financial Inc
TFIN
$1.3B
$143K ﹤0.01%
2,863
THRM icon
1582
Gentherm
THRM
$1.09B
$143K ﹤0.01%
4,199
PKE icon
1583
Park Aerospace
PKE
$386M
$142K ﹤0.01%
7,004
-1,950
TWST icon
1584
Twist Bioscience
TWST
$1.96B
$142K ﹤0.01%
5,056
VMEO
1585
DELISTED
Vimeo
VMEO
$142K ﹤0.01%
18,329
ETD icon
1586
Ethan Allen Interiors
ETD
$602M
$141K ﹤0.01%
4,793
HUBG icon
1587
HUB Group
HUBG
$2.36B
$141K ﹤0.01%
4,092
AMPH icon
1588
Amphastar Pharmaceuticals
AMPH
$1.27B
$140K ﹤0.01%
5,265
GOOD
1589
Gladstone Commercial Corp
GOOD
$535M
$140K ﹤0.01%
11,337
NJR icon
1590
New Jersey Resources
NJR
$4.84B
$140K ﹤0.01%
2,911
-8,564
HTO
1591
H2O America
HTO
$1.66B
$140K ﹤0.01%
2,872
ENOV icon
1592
Enovis
ENOV
$1.73B
$138K ﹤0.01%
4,540
FIZZ icon
1593
National Beverage
FIZZ
$3.19B
$137K ﹤0.01%
3,698
MODG icon
1594
Topgolf Callaway Brands
MODG
$2.37B
$137K ﹤0.01%
14,373
ASAN icon
1595
Asana
ASAN
$3.04B
$136K ﹤0.01%
10,175
ARDX icon
1596
Ardelyx
ARDX
$1.41B
$135K ﹤0.01%
24,496
HOUS icon
1597
Anywhere Real Estate
HOUS
$1.6B
$135K ﹤0.01%
12,708
-118
ALIT icon
1598
Alight
ALIT
$1.21B
$134K ﹤0.01%
41,196
BANC icon
1599
Banc of California
BANC
$2.87B
$134K ﹤0.01%
8,068
LEG icon
1600
Leggett & Platt
LEG
$1.39B
$134K ﹤0.01%
15,126