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
FSLY icon
1701
Fastly
FSLY
$1.74B
$90K ﹤0.01%
10,541
GSBC icon
1702
Great Southern Bancorp
GSBC
$673M
$90K ﹤0.01%
1,475
DEA
1703
Easterly Government Properties
DEA
$1.01B
$89K ﹤0.01%
3,873
PCT icon
1704
PureCycle Technologies
PCT
$1.59B
$89K ﹤0.01%
6,751
AMN icon
1705
AMN Healthcare
AMN
$640M
$88K ﹤0.01%
4,522
CMP icon
1706
Compass Minerals
CMP
$792M
$88K ﹤0.01%
4,577
BJRI icon
1707
BJ's Restaurants
BJRI
$811M
$87K ﹤0.01%
2,858
-715
KW icon
1708
Kennedy-Wilson Holdings
KW
$1.34B
$87K ﹤0.01%
10,434
MATV icon
1709
Mativ Holdings
MATV
$683M
$87K ﹤0.01%
7,723
-1,300
VREX icon
1710
Varex Imaging
VREX
$482M
$87K ﹤0.01%
7,036
HOV icon
1711
Hovnanian Enterprises
HOV
$775M
$86K ﹤0.01%
667
KELYA icon
1712
Kelly Services Class A
KELYA
$305M
$86K ﹤0.01%
6,539
ANGO icon
1713
AngioDynamics
ANGO
$511M
$85K ﹤0.01%
7,567
-1,746
MUX icon
1714
McEwen Inc
MUX
$1.01B
$85K ﹤0.01%
4,961
CABO icon
1715
Cable One
CABO
$660M
$84K ﹤0.01%
472
CODI icon
1716
Compass Diversified
CODI
$554M
$84K ﹤0.01%
12,707
KURA icon
1717
Kura Oncology
KURA
$1.06B
$84K ﹤0.01%
9,545
RXRX icon
1718
Recursion Pharmaceuticals
RXRX
$2.41B
$84K ﹤0.01%
17,217
GLIBK
1719
GCI Liberty Inc Series C
GLIBK
$1.03B
$83K ﹤0.01%
+2,214
AXL icon
1720
American Axle
AXL
$780M
$83K ﹤0.01%
13,856
-1,110
MTUS icon
1721
Metallus
MTUS
$704M
$83K ﹤0.01%
5,024
MCW icon
1722
Mister Car Wash
MCW
$1.75B
$82K ﹤0.01%
15,354
AMC icon
1723
AMC Entertainment Holdings
AMC
$1.26B
$81K ﹤0.01%
28,034
CHCT
1724
Community Healthcare Trust
CHCT
$444M
$81K ﹤0.01%
5,307
PLAY icon
1725
Dave & Buster's
PLAY
$606M
$81K ﹤0.01%
4,474