Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
$1.34B
$68K ﹤0.01%
7,873
OXM icon
1752
Oxford Industries
OXM
$664M
$68K ﹤0.01%
1,676
GTN icon
1753
Gray Television
GTN
$576M
$67K ﹤0.01%
11,620
-2,130
HELE icon
1754
Helen of Troy
HELE
$545M
$67K ﹤0.01%
2,662
IBOC icon
1755
International Bancshares
IBOC
$4.43B
$66K ﹤0.01%
957
MGPI icon
1756
MGP Ingredients
MGPI
$432M
$66K ﹤0.01%
2,742
FSP
1757
Franklin Street Properties
FSP
$69.1M
$66K ﹤0.01%
41,474
HBNC icon
1758
Horizon Bancorp
HBNC
$913M
$66K ﹤0.01%
4,139
-15,741
GPRE icon
1759
Green Plains
GPRE
$1.11B
$65K ﹤0.01%
7,397
-1,863
VSTS icon
1760
Vestis
VSTS
$1.29B
$65K ﹤0.01%
14,389
OPTU
1761
Optimum Communications Inc
OPTU
$710M
$65K ﹤0.01%
26,896
DIN icon
1762
Dine Brands
DIN
$367M
$64K ﹤0.01%
2,579
FLNG icon
1763
FLEX LNG
FLNG
$1.68B
$64K ﹤0.01%
+2,538
NUS icon
1764
Nu Skin
NUS
$371M
$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
$677M
$64K ﹤0.01%
1,467
CCSI icon
1767
Consensus Cloud Solutions
CCSI
$504M
$63K ﹤0.01%
2,146
TROX icon
1768
Tronox
TROX
$1.61B
$63K ﹤0.01%
15,617
JACK icon
1769
Jack in the Box
JACK
$246M
$62K ﹤0.01%
3,121
VIR icon
1770
Vir Biotechnology
VIR
$1.67B
$62K ﹤0.01%
10,862
AHRT
1771
AH Realty Trust
AHRT
$484M
$60K ﹤0.01%
8,534
CYH icon
1772
Community Health Systems
CYH
$383M
$60K ﹤0.01%
18,813
ATNI icon
1773
ATN International
ATNI
$442M
$59K ﹤0.01%
3,932
CYRX icon
1774
CryoPort
CYRX
$528M
$58K ﹤0.01%
6,088
DDD icon
1775
3D Systems Corp
DDD
$330M
$58K ﹤0.01%
20,046