Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
NVAX icon
1751
Novavax
NVAX
$1.64B
$68K ﹤0.01%
7,873
OXM icon
1752
Oxford Industries
OXM
$589M
$68K ﹤0.01%
1,676
GTN icon
1753
Gray Television
GTN
$530M
$67K ﹤0.01%
11,620
-2,130
HELE icon
1754
Helen of Troy
HELE
$407M
$67K ﹤0.01%
2,662
FSP
1755
Franklin Street Properties
FSP
$85.3M
$66K ﹤0.01%
41,474
HBNC icon
1756
Horizon Bancorp
HBNC
$858M
$66K ﹤0.01%
4,139
-15,741
IBOC icon
1757
International Bancshares
IBOC
$4.17B
$66K ﹤0.01%
957
MGPI icon
1758
MGP Ingredients
MGPI
$405M
$66K ﹤0.01%
2,742
GPRE icon
1759
Green Plains
GPRE
$974M
$65K ﹤0.01%
7,397
-1,863
VSTS icon
1760
Vestis
VSTS
$1.04B
$65K ﹤0.01%
14,389
OPTU
1761
Optimum Communications Inc
OPTU
$677M
$65K ﹤0.01%
26,896
DIN icon
1762
Dine Brands
DIN
$447M
$64K ﹤0.01%
2,579
FLNG icon
1763
FLEX LNG
FLNG
$1.53B
$64K ﹤0.01%
+2,538
NUS icon
1764
Nu Skin
NUS
$389M
$64K ﹤0.01%
5,279
-1,288
PRTA icon
1765
Prothena Corp
PRTA
$467M
$64K ﹤0.01%
6,552
RGR icon
1766
Sturm, Ruger & Co
RGR
$597M
$64K ﹤0.01%
1,467
CCSI icon
1767
Consensus Cloud Solutions
CCSI
$568M
$63K ﹤0.01%
2,146
TROX icon
1768
Tronox
TROX
$1.17B
$63K ﹤0.01%
15,617
JACK icon
1769
Jack in the Box
JACK
$322M
$62K ﹤0.01%
3,121
VIR icon
1770
Vir Biotechnology
VIR
$1.3B
$62K ﹤0.01%
10,862
AHRT
1771
AH Realty Trust, Inc.
AHRT
$503M
$60K ﹤0.01%
8,534
CYH icon
1772
Community Health Systems
CYH
$479M
$60K ﹤0.01%
18,813
ATNI icon
1773
ATN International
ATNI
$440M
$59K ﹤0.01%
3,932
CYRX icon
1774
CryoPort
CYRX
$411M
$58K ﹤0.01%
6,088
DDD icon
1775
3D Systems Corp
DDD
$298M
$58K ﹤0.01%
20,046