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
TPH icon
1576
Tri Pointe Homes
TPH
$3.92B
$147K ﹤0.01%
4,340
ARRY icon
1577
Array Technologies
ARRY
$1.15B
$146K ﹤0.01%
17,944
PLAB icon
1578
Photronics
PLAB
$2.04B
$146K ﹤0.01%
6,355
LILAK icon
1579
Liberty Latin America Class C
LILAK
$1.59B
$143K ﹤0.01%
16,937
PDM
1580
Piedmont Realty Trust
PDM
$926M
$143K ﹤0.01%
15,871
TFIN icon
1581
Triumph Financial Inc
TFIN
$1.46B
$143K ﹤0.01%
2,863
THRM icon
1582
Gentherm
THRM
$951M
$143K ﹤0.01%
4,199
PKE icon
1583
Park Aerospace
PKE
$571M
$142K ﹤0.01%
7,004
-1,950
TWST icon
1584
Twist Bioscience
TWST
$2.86B
$142K ﹤0.01%
5,056
VMEO
1585
DELISTED
Vimeo
VMEO
$142K ﹤0.01%
18,329
ETD icon
1586
Ethan Allen Interiors
ETD
$572M
$141K ﹤0.01%
4,793
HUBG icon
1587
HUB Group
HUBG
$2.65B
$141K ﹤0.01%
4,092
AMPH icon
1588
Amphastar Pharmaceuticals
AMPH
$911M
$140K ﹤0.01%
5,265
HTO
1589
H2O America
HTO
$2.03B
$140K ﹤0.01%
2,872
GOOD
1590
Gladstone Commercial Corp
GOOD
$595M
$140K ﹤0.01%
11,337
NJR icon
1591
New Jersey Resources
NJR
$5.57B
$140K ﹤0.01%
2,911
-8,564
ENOV icon
1592
Enovis
ENOV
$1.45B
$138K ﹤0.01%
4,540
FIZZ icon
1593
National Beverage
FIZZ
$3.5B
$137K ﹤0.01%
3,698
CALY
1594
Callaway Golf Company
CALY
$2.6B
$137K ﹤0.01%
14,373
ASAN icon
1595
Asana
ASAN
$1.76B
$136K ﹤0.01%
10,175
ARDX icon
1596
Ardelyx
ARDX
$1.51B
$135K ﹤0.01%
24,496
HOUS
1597
DELISTED
Anywhere Real Estate
HOUS
$135K ﹤0.01%
12,708
-118
ALIT icon
1598
Alight
ALIT
$462M
$134K ﹤0.01%
41,196
BANC icon
1599
Banc of California
BANC
$2.8B
$134K ﹤0.01%
8,068
LEG icon
1600
Leggett & Platt
LEG
$1.53B
$134K ﹤0.01%
15,126