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
GDOT icon
1676
Green Dot
GDOT
$683M
$102K ﹤0.01%
7,613
-396
DLX icon
1677
Deluxe
DLX
$1.1B
$101K ﹤0.01%
5,207
IART icon
1678
Integra LifeSciences
IART
$985M
$101K ﹤0.01%
7,071
MCS icon
1679
Marcus Corp
MCS
$489M
$100K ﹤0.01%
6,452
DHC
1680
Diversified Healthcare Trust
DHC
$1.33B
$99K ﹤0.01%
22,417
EMBC icon
1681
Embecta
EMBC
$746M
$99K ﹤0.01%
7,041
CVGW icon
1682
Calavo Growers
CVGW
$457M
$98K ﹤0.01%
3,795
MYE icon
1683
Myers Industries
MYE
$749M
$98K ﹤0.01%
5,785
EXPI icon
1684
eXp World Holdings
EXPI
$1.47B
$97K ﹤0.01%
9,068
HZO icon
1685
MarineMax
HZO
$633M
$96K ﹤0.01%
3,775
MBI icon
1686
MBIA
MBI
$354M
$95K ﹤0.01%
12,732
-3,347
OPK icon
1687
Opko Health
OPK
$983M
$95K ﹤0.01%
61,502
WOR icon
1688
Worthington Enterprises
WOR
$2.7B
$95K ﹤0.01%
1,710
CATY icon
1689
Cathay General Bancorp
CATY
$3.46B
$94K ﹤0.01%
1,965
MNRO icon
1690
Monro
MNRO
$639M
$94K ﹤0.01%
5,239
NEOG icon
1691
Neogen
NEOG
$2.06B
$94K ﹤0.01%
16,498
FWRD icon
1692
Forward Air
FWRD
$918M
$93K ﹤0.01%
3,633
-326
TNDM icon
1693
Tandem Diabetes Care
TNDM
$1.43B
$93K ﹤0.01%
7,650
TRST icon
1694
Trustco Bank Corp NY
TRST
$808M
$93K ﹤0.01%
2,565
APEI icon
1695
American Public Education
APEI
$732M
$92K ﹤0.01%
2,330
-408
FOR icon
1696
Forestar Group
FOR
$1.42B
$92K ﹤0.01%
3,462
TRC icon
1697
Tejon Ranch
TRC
$453M
$92K ﹤0.01%
5,756
NBHC icon
1698
National Bank Holdings
NBHC
$1.54B
$91K ﹤0.01%
2,343
PRAA icon
1699
PRA Group
PRAA
$646M
$91K ﹤0.01%
5,908
WNC icon
1700
Wabash National
WNC
$440M
$91K ﹤0.01%
9,225