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
OXM icon
1751
Oxford Industries
OXM
$567M
$68K ﹤0.01%
1,676
NVAX icon
1752
Novavax
NVAX
$1.15B
$68K ﹤0.01%
7,873
GTN icon
1753
Gray Television
GTN
$502M
$67K ﹤0.01%
11,620
-2,130
HELE icon
1754
Helen of Troy
HELE
$436M
$67K ﹤0.01%
2,662
FSP
1755
Franklin Street Properties
FSP
$108M
$66K ﹤0.01%
41,474
HBNC icon
1756
Horizon Bancorp
HBNC
$878M
$66K ﹤0.01%
4,139
-15,741
IBOC icon
1757
International Bancshares
IBOC
$4.13B
$66K ﹤0.01%
957
MGPI icon
1758
MGP Ingredients
MGPI
$486M
$66K ﹤0.01%
2,742
OPTU
1759
Optimum Communications Inc
OPTU
$893M
$65K ﹤0.01%
26,896
GPRE icon
1760
Green Plains
GPRE
$721M
$65K ﹤0.01%
7,397
-1,863
VSTS icon
1761
Vestis
VSTS
$854M
$65K ﹤0.01%
14,389
DIN icon
1762
Dine Brands
DIN
$451M
$64K ﹤0.01%
2,579
FLNG icon
1763
FLEX LNG
FLNG
$1.37B
$64K ﹤0.01%
+2,538
NUS icon
1764
Nu Skin
NUS
$482M
$64K ﹤0.01%
5,279
-1,288
PRTA icon
1765
Prothena Corp
PRTA
$579M
$64K ﹤0.01%
6,552
RGR icon
1766
Sturm, Ruger & Co
RGR
$480M
$64K ﹤0.01%
1,467
CCSI icon
1767
Consensus Cloud Solutions
CCSI
$415M
$63K ﹤0.01%
2,146
TROX icon
1768
Tronox
TROX
$656M
$63K ﹤0.01%
15,617
JACK icon
1769
Jack in the Box
JACK
$372M
$62K ﹤0.01%
3,121
VIR icon
1770
Vir Biotechnology
VIR
$893M
$62K ﹤0.01%
10,862
AHH
1771
Armada Hoffler Properties
AHH
$527M
$60K ﹤0.01%
8,534
CYH icon
1772
Community Health Systems
CYH
$479M
$60K ﹤0.01%
18,813
ATNI icon
1773
ATN International
ATNI
$322M
$59K ﹤0.01%
3,932
CYRX icon
1774
CryoPort
CYRX
$482M
$58K ﹤0.01%
6,088
DDD icon
1775
3D Systems Corp
DDD
$268M
$58K ﹤0.01%
20,046