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
CARS icon
1651
Cars.com
CARS
$636M
$108K ﹤0.01%
8,847
CRI icon
1652
Carter's
CRI
$1.37B
$108K ﹤0.01%
3,833
FUN icon
1653
Cedar Fair
FUN
$1.86B
$108K ﹤0.01%
4,737
IMVT icon
1654
Immunovant
IMVT
$5.82B
$108K ﹤0.01%
6,698
TWO
1655
Two Harbors Investment
TWO
$1.16B
$108K ﹤0.01%
10,893
TXG icon
1656
10x Genomics
TXG
$2.82B
$108K ﹤0.01%
9,253
VERA icon
1657
Vera Therapeutics
VERA
$2.7B
$108K ﹤0.01%
3,718
INVX
1658
Innovex International
INVX
$1.91B
$108K ﹤0.01%
5,810
APLE icon
1659
Apple Hospitality REIT
APLE
$3.11B
$107K ﹤0.01%
8,942
ASIX icon
1660
AdvanSix
ASIX
$629M
$107K ﹤0.01%
5,541
HTZ icon
1661
Hertz
HTZ
$1.8B
$107K ﹤0.01%
15,708
NX icon
1662
Quanex
NX
$939M
$107K ﹤0.01%
7,501
-759
YEXT icon
1663
Yext
YEXT
$476M
$107K ﹤0.01%
12,569
ADTN icon
1664
Adtran
ADTN
$1.37B
$106K ﹤0.01%
11,333
GPMT
1665
Granite Point Mortgage Trust
GPMT
$69.5M
$106K ﹤0.01%
35,268
-2,248
DAKT icon
1666
Daktronics
DAKT
$965M
$105K ﹤0.01%
5,017
PUMP icon
1667
ProPetro Holding
PUMP
$2.08B
$105K ﹤0.01%
20,058
UNIT
1668
Uniti Group
UNIT
$2.86B
$105K ﹤0.01%
17,157
-11,301
BH icon
1669
Biglari Holdings Class B
BH
$971M
$104K ﹤0.01%
320
-78
CLB icon
1670
Core Laboratories
CLB
$804M
$104K ﹤0.01%
8,411
ROG icon
1671
Rogers Corp
ROG
$2.34B
$103K ﹤0.01%
1,284
EVH icon
1672
Evolent Health
EVH
$349M
$103K ﹤0.01%
12,148
ODP
1673
DELISTED
ODP
ODP
$103K ﹤0.01%
3,682
SCHL icon
1674
Scholastic
SCHL
$859M
$103K ﹤0.01%
3,748
GDOT icon
1675
Green Dot
GDOT
$678M
$102K ﹤0.01%
7,613
-396