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
WULF icon
1726
TeraWulf
WULF
$6.49B
$81K ﹤0.01%
7,135
CIA icon
1727
Citizens
CIA
$300M
$80K ﹤0.01%
15,165
MYGN icon
1728
Myriad Genetics
MYGN
$711M
$80K ﹤0.01%
10,997
RDWR icon
1729
Radware
RDWR
$996M
$79K ﹤0.01%
3,000
GES icon
1730
Guess Inc
GES
$890M
$79K ﹤0.01%
4,753
MLAB icon
1731
Mesa Laboratories
MLAB
$443M
$79K ﹤0.01%
1,181
-55
SABR icon
1732
Sabre
SABR
$636M
$77K ﹤0.01%
42,303
TME icon
1733
Tencent Music
TME
$28.4B
$77K ﹤0.01%
+3,300
ACCO icon
1734
Acco Brands
ACCO
$310M
$75K ﹤0.01%
18,743
FG icon
1735
F&G Annuities & Life
FG
$4.35B
$75K ﹤0.01%
2,388
GERN icon
1736
Geron
GERN
$753M
$75K ﹤0.01%
54,913
KFRC icon
1737
Kforce
KFRC
$533M
$75K ﹤0.01%
2,493
NFBK icon
1738
Northfield Bancorp
NFBK
$449M
$75K ﹤0.01%
6,324
SG icon
1739
Sweetgreen
SG
$768M
$75K ﹤0.01%
9,455
BLMN icon
1740
Bloomin' Brands
BLMN
$605M
$74K ﹤0.01%
10,308
DYN icon
1741
Dyne Therapeutics
DYN
$3.13B
$73K ﹤0.01%
5,740
MTRX icon
1742
Matrix Service
MTRX
$329M
$73K ﹤0.01%
5,595
SPT icon
1743
Sprout Social
SPT
$590M
$72K ﹤0.01%
5,602
TBRG icon
1744
TruBridge
TBRG
$330M
$72K ﹤0.01%
3,592
-285
BMBL icon
1745
Bumble
BMBL
$400M
$71K ﹤0.01%
11,619
MTW icon
1746
Manitowoc
MTW
$400M
$70K ﹤0.01%
6,974
SSTK icon
1747
Shutterstock
SSTK
$740M
$70K ﹤0.01%
3,341
ANGI icon
1748
Angi Inc
ANGI
$493M
$69K ﹤0.01%
4,252
AVNS icon
1749
Avanos Medical
AVNS
$545M
$68K ﹤0.01%
5,846
LILA icon
1750
Liberty Latin America Class A
LILA
$1.74B
$68K ﹤0.01%
8,167