Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
KE
1626
Kimball Electronics
KE
$672M
$121K ﹤0.01%
4,036
-3,007
OSPN icon
1627
OneSpan
OSPN
$425M
$121K ﹤0.01%
7,597
BZH icon
1628
Beazer Homes USA
BZH
$662M
$120K ﹤0.01%
4,898
EFC
1629
Ellington Financial
EFC
$1.64B
$120K ﹤0.01%
9,231
FOXF icon
1630
Fox Factory Holding Corp
FOXF
$742M
$118K ﹤0.01%
4,862
NEO icon
1631
NeoGenomics
NEO
$1.08B
$118K ﹤0.01%
15,315
SDGR icon
1632
Schrodinger
SDGR
$870M
$118K ﹤0.01%
5,899
BHVN icon
1633
Biohaven
BHVN
$1.49B
$117K ﹤0.01%
7,796
SHEN icon
1634
Shenandoah Telecom
SHEN
$886M
$117K ﹤0.01%
8,730
HLF icon
1635
Herbalife
HLF
$1.71B
$116K ﹤0.01%
13,793
DV icon
1636
DoubleVerify
DV
$1.71B
$116K ﹤0.01%
9,686
PNTG icon
1637
Pennant Group
PNTG
$1.04B
$116K ﹤0.01%
4,598
SBGI icon
1638
Sinclair Inc
SBGI
$1.13B
$116K ﹤0.01%
7,663
THS
1639
DELISTED
Treehouse Foods
THS
$114K ﹤0.01%
5,621
AKR icon
1640
Acadia Realty Trust
AKR
$2.74B
$113K ﹤0.01%
5,612
-14,532
VRE
1641
Veris Residential
VRE
$1.78B
$113K ﹤0.01%
7,440
-1,566
CBRL icon
1642
Cracker Barrel
CBRL
$656M
$111K ﹤0.01%
2,523
WRLD icon
1643
World Acceptance Corp
WRLD
$747M
$111K ﹤0.01%
656
RLJ icon
1644
RLJ Lodging Trust
RLJ
$1.21B
$110K ﹤0.01%
15,279
XIFR
1645
XPLR Infrastructure LP
XIFR
$948M
$110K ﹤0.01%
10,775
NUVB icon
1646
Nuvation Bio
NUVB
$1.7B
$110K ﹤0.01%
29,841
RC
1647
Ready Capital
RC
$303M
$110K ﹤0.01%
28,456
KOS icon
1648
Kosmos Energy
KOS
$1.67B
$109K ﹤0.01%
65,370
XNCR icon
1649
Xencor
XNCR
$952M
$109K ﹤0.01%
9,276
ALX
1650
Alexander's
ALX
$1.24B
$108K ﹤0.01%
462