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
RGNX icon
1776
Regenxbio
RGNX
$678M
$58K ﹤0.01%
6,040
CAL icon
1777
Caleres
CAL
$396M
$56K ﹤0.01%
4,325
XRX icon
1778
Xerox
XRX
$356M
$56K ﹤0.01%
14,857
ZUMZ icon
1779
Zumiez
ZUMZ
$446M
$56K ﹤0.01%
2,838
GRUB
1780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K ﹤0.01%
11,894
FTRE icon
1781
Fortrea Holdings
FTRE
$1.17B
$55K ﹤0.01%
6,531
-3,244
LAB icon
1782
Standard BioTools
LAB
$577M
$55K ﹤0.01%
42,591
ASB icon
1783
Associated Banc-Corp
ASB
$4.36B
$54K ﹤0.01%
2,095
FLO icon
1784
Flowers Foods
FLO
$2.27B
$54K ﹤0.01%
4,123
SITC icon
1785
SITE Centers
SITC
$386M
$54K ﹤0.01%
5,970
OSUR icon
1786
OraSure Technologies
OSUR
$171M
$53K ﹤0.01%
16,476
BBBY
1787
Bed Bath & Beyond
BBBY
$414M
$53K ﹤0.01%
5,998
JBLU icon
1788
JetBlue
JBLU
$1.66B
$52K ﹤0.01%
10,545
WS icon
1789
Worthington Steel
WS
$1.72B
$52K ﹤0.01%
1,710
CERS icon
1790
Cerus
CERS
$338M
$51K ﹤0.01%
32,388
MEI icon
1791
Methode Electronics
MEI
$267M
$51K ﹤0.01%
6,768
AVD icon
1792
American Vanguard Corp
AVD
$133M
$50K ﹤0.01%
8,637
KRO icon
1793
KRONOS Worldwide
KRO
$583M
$50K ﹤0.01%
8,756
WOOF icon
1794
Petco
WOOF
$899M
$50K ﹤0.01%
12,814
BANR icon
1795
Banner Corp
BANR
$2.14B
$49K ﹤0.01%
746
SVC
1796
Service Properties Trust
SVC
$292M
$49K ﹤0.01%
17,928
CENTA icon
1797
Central Garden & Pet Co Class A
CENTA
$1.93B
$48K ﹤0.01%
1,631
IRON icon
1798
Disc Medicine
IRON
$3.52B
$48K ﹤0.01%
730
MOMO
1799
Hello Group
MOMO
$1.11B
$47K ﹤0.01%
+6,300
EWTX icon
1800
Edgewise Therapeutics
EWTX
$2.76B
$46K ﹤0.01%
2,849