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
SHLS icon
1601
Shoals Technologies Group
SHLS
$1.4B
$133K ﹤0.01%
17,912
WGO icon
1602
Winnebago Industries
WGO
$1.02B
$133K ﹤0.01%
3,987
GLRE icon
1603
Greenlight Captial
GLRE
$450M
$132K ﹤0.01%
10,431
APPN icon
1604
Appian
APPN
$2.98B
$131K ﹤0.01%
4,285
FBK icon
1605
FB Financial Corp
FBK
$2.99B
$131K ﹤0.01%
2,346
-6,961
WLK icon
1606
Westlake Corp
WLK
$8.57B
$131K ﹤0.01%
1,704
CEVA icon
1607
CEVA Inc
CEVA
$583M
$129K ﹤0.01%
4,896
-398
CSR
1608
Centerspace
CSR
$1.12B
$129K ﹤0.01%
2,193
TRMK icon
1609
Trustmark
TRMK
$2.33B
$129K ﹤0.01%
3,246
-6,824
FBRT
1610
Franklin BSP Realty Trust
FBRT
$850M
$128K ﹤0.01%
11,811
CMPR icon
1611
Cimpress
CMPR
$1.7B
$127K ﹤0.01%
2,016
MATX icon
1612
Matsons
MATX
$3.4B
$127K ﹤0.01%
1,285
-232
STAA icon
1613
STAAR Surgical
STAA
$1.31B
$126K ﹤0.01%
4,697
PRO icon
1614
PROS Holdings
PRO
$1.12B
$125K ﹤0.01%
5,443
RPD icon
1615
Rapid7
RPD
$1.03B
$125K ﹤0.01%
6,647
ARQT icon
1616
Arcutis Biotherapeutics
ARQT
$3.75B
$124K ﹤0.01%
6,577
HTBK icon
1617
Heritage Commerce
HTBK
$667M
$123K ﹤0.01%
12,353
-25,563
HVT icon
1618
Haverty Furniture Companies
HVT
$387M
$123K ﹤0.01%
5,611
MATW icon
1619
Matthews International
MATW
$756M
$123K ﹤0.01%
5,059
ACVA icon
1620
ACV Auctions
ACVA
$1.35B
$122K ﹤0.01%
12,324
ARR
1621
Armour Residential REIT
ARR
$1.96B
$122K ﹤0.01%
8,172
CNXN icon
1622
PC Connection
CNXN
$1.47B
$122K ﹤0.01%
1,972
COHU icon
1623
Cohu
COHU
$1.14B
$122K ﹤0.01%
6,013
BATRA icon
1624
Atlanta Braves Holdings Series A
BATRA
$2.74B
$121K ﹤0.01%
2,657
KE
1625
Kimball Electronics
KE
$703M
$121K ﹤0.01%
4,036
-3,007
63 64
65
66 67