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
KE
1626
Kimball Electronics
KE
$764M
$121K ﹤0.01%
4,036
-3,007
OSPN icon
1627
OneSpan
OSPN
$474M
$121K ﹤0.01%
7,597
BZH icon
1628
Beazer Homes USA
BZH
$711M
$120K ﹤0.01%
4,898
EFC
1629
Ellington Financial
EFC
$1.54B
$120K ﹤0.01%
9,231
FOXF icon
1630
Fox Factory Holding Corp
FOXF
$807M
$118K ﹤0.01%
4,862
NEO icon
1631
NeoGenomics
NEO
$1.66B
$118K ﹤0.01%
15,315
SDGR icon
1632
Schrodinger
SDGR
$1.29B
$118K ﹤0.01%
5,899
BHVN icon
1633
Biohaven
BHVN
$1.58B
$117K ﹤0.01%
7,796
SHEN icon
1634
Shenandoah Telecom
SHEN
$638M
$117K ﹤0.01%
8,730
DV icon
1635
DoubleVerify
DV
$1.7B
$116K ﹤0.01%
9,686
HLF icon
1636
Herbalife
HLF
$1.72B
$116K ﹤0.01%
13,793
PNTG icon
1637
Pennant Group
PNTG
$1.03B
$116K ﹤0.01%
4,598
SBGI icon
1638
Sinclair Inc
SBGI
$1.05B
$116K ﹤0.01%
7,663
THS icon
1639
Treehouse Foods
THS
$1.22B
$114K ﹤0.01%
5,621
AKR icon
1640
Acadia Realty Trust
AKR
$2.75B
$113K ﹤0.01%
5,612
-14,532
VRE
1641
Veris Residential
VRE
$1.39B
$113K ﹤0.01%
7,440
-1,566
CBRL icon
1642
Cracker Barrel
CBRL
$819M
$111K ﹤0.01%
2,523
WRLD icon
1643
World Acceptance Corp
WRLD
$703M
$111K ﹤0.01%
656
NUVB icon
1644
Nuvation Bio
NUVB
$2.1B
$110K ﹤0.01%
29,841
RC
1645
Ready Capital
RC
$358M
$110K ﹤0.01%
28,456
RLJ icon
1646
RLJ Lodging Trust
RLJ
$1.16B
$110K ﹤0.01%
15,279
XIFR
1647
XPLR Infrastructure LP
XIFR
$947M
$110K ﹤0.01%
10,775
KOS icon
1648
Kosmos Energy
KOS
$598M
$109K ﹤0.01%
65,370
XNCR icon
1649
Xencor
XNCR
$943M
$109K ﹤0.01%
9,276
ALX
1650
Alexander's
ALX
$1.2B
$108K ﹤0.01%
462