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
SHLS icon
1601
Shoals Technologies Group
SHLS
$989M
$133K ﹤0.01%
17,912
WGO icon
1602
Winnebago Industries
WGO
$1.1B
$133K ﹤0.01%
3,987
GLRE icon
1603
Greenlight Captial
GLRE
$485M
$132K ﹤0.01%
10,431
APPN icon
1604
Appian
APPN
$1.99B
$131K ﹤0.01%
4,285
FBK icon
1605
FB Financial Corp
FBK
$2.8B
$131K ﹤0.01%
2,346
-6,961
WLK icon
1606
Westlake Corp
WLK
$13.2B
$131K ﹤0.01%
1,704
CEVA icon
1607
CEVA Inc
CEVA
$567M
$129K ﹤0.01%
4,896
-398
CSR
1608
Centerspace
CSR
$1.05B
$129K ﹤0.01%
2,193
TRMK icon
1609
Trustmark
TRMK
$2.55B
$129K ﹤0.01%
3,246
-6,824
FBRT
1610
Franklin BSP Realty Trust
FBRT
$768M
$128K ﹤0.01%
11,811
CMPR icon
1611
Cimpress
CMPR
$1.71B
$127K ﹤0.01%
2,016
MATX icon
1612
Matsons
MATX
$5.25B
$127K ﹤0.01%
1,285
-232
STAA icon
1613
STAAR Surgical
STAA
$934M
$126K ﹤0.01%
4,697
PRO
1614
DELISTED
PROS Holdings
PRO
$125K ﹤0.01%
5,443
RPD icon
1615
Rapid7
RPD
$434M
$125K ﹤0.01%
6,647
ARQT icon
1616
Arcutis Biotherapeutics
ARQT
$2.89B
$124K ﹤0.01%
6,577
HTBK icon
1617
Heritage Commerce
HTBK
$779M
$123K ﹤0.01%
12,353
-25,563
HVT icon
1618
Haverty Furniture Companies
HVT
$373M
$123K ﹤0.01%
5,611
MATW icon
1619
Matthews International
MATW
$817M
$123K ﹤0.01%
5,059
ACVA icon
1620
ACV Auctions
ACVA
$954M
$122K ﹤0.01%
12,324
ARR
1621
Armour Residential REIT
ARR
$2B
$122K ﹤0.01%
8,172
CNXN icon
1622
PC Connection
CNXN
$1.54B
$122K ﹤0.01%
1,972
COHU icon
1623
Cohu
COHU
$1.39B
$122K ﹤0.01%
6,013
AIV
1624
Aimco
AIV
$621M
$121K ﹤0.01%
15,291
BATRA icon
1625
Atlanta Braves Holdings Series A
BATRA
$3.04B
$121K ﹤0.01%
2,657
63 64
65
66 67