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
$1.57B
$133K ﹤0.01%
17,912
WGO icon
1602
Winnebago Industries
WGO
$1.33B
$133K ﹤0.01%
3,987
GLRE icon
1603
Greenlight Captial
GLRE
$457M
$132K ﹤0.01%
10,431
APPN icon
1604
Appian
APPN
$2.19B
$131K ﹤0.01%
4,285
FBK icon
1605
FB Financial Corp
FBK
$3.24B
$131K ﹤0.01%
2,346
-6,961
WLK icon
1606
Westlake Corp
WLK
$11.3B
$131K ﹤0.01%
1,704
CEVA icon
1607
CEVA Inc
CEVA
$602M
$129K ﹤0.01%
4,896
-398
CSR
1608
Centerspace
CSR
$1.08B
$129K ﹤0.01%
2,193
TRMK icon
1609
Trustmark
TRMK
$2.47B
$129K ﹤0.01%
3,246
-6,824
FBRT
1610
Franklin BSP Realty Trust
FBRT
$836M
$128K ﹤0.01%
11,811
CMPR icon
1611
Cimpress
CMPR
$1.98B
$127K ﹤0.01%
2,016
MATX icon
1612
Matsons
MATX
$4.55B
$127K ﹤0.01%
1,285
-232
STAA icon
1613
STAAR Surgical
STAA
$1.04B
$126K ﹤0.01%
4,697
PRO
1614
DELISTED
PROS Holdings
PRO
$125K ﹤0.01%
5,443
RPD icon
1615
Rapid7
RPD
$871M
$125K ﹤0.01%
6,647
ARQT icon
1616
Arcutis Biotherapeutics
ARQT
$3.23B
$124K ﹤0.01%
6,577
HTBK icon
1617
Heritage Commerce
HTBK
$786M
$123K ﹤0.01%
12,353
-25,563
HVT icon
1618
Haverty Furniture Companies
HVT
$430M
$123K ﹤0.01%
5,611
MATW icon
1619
Matthews International
MATW
$884M
$123K ﹤0.01%
5,059
ACVA icon
1620
ACV Auctions
ACVA
$1.55B
$122K ﹤0.01%
12,324
ARR
1621
Armour Residential REIT
ARR
$2.11B
$122K ﹤0.01%
8,172
CNXN icon
1622
PC Connection
CNXN
$1.49B
$122K ﹤0.01%
1,972
COHU icon
1623
Cohu
COHU
$1.36B
$122K ﹤0.01%
6,013
AIV
1624
Aimco
AIV
$854M
$121K ﹤0.01%
15,291
BATRA icon
1625
Atlanta Braves Holdings Series A
BATRA
$2.72B
$121K ﹤0.01%
2,657