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
RGNX icon
1776
Regenxbio
RGNX
$458M
$58K ﹤0.01%
6,040
GRUB
1777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K ﹤0.01%
11,894
CAL icon
1778
Caleres
CAL
$386M
$56K ﹤0.01%
4,325
XRX icon
1779
Xerox
XRX
$231M
$56K ﹤0.01%
22,286
ZUMZ icon
1780
Zumiez
ZUMZ
$444M
$56K ﹤0.01%
2,838
FTRE icon
1781
Fortrea Holdings
FTRE
$976M
$55K ﹤0.01%
6,531
-3,244
LAB icon
1782
Standard BioTools
LAB
$423M
$55K ﹤0.01%
42,591
ASB icon
1783
Associated Banc-Corp
ASB
$4.38B
$54K ﹤0.01%
2,095
FLO icon
1784
Flowers Foods
FLO
$2.01B
$54K ﹤0.01%
4,123
SITC icon
1785
SITE Centers
SITC
$323M
$54K ﹤0.01%
5,970
BBBY
1786
Bed Bath & Beyond
BBBY
$357M
$53K ﹤0.01%
5,998
OSUR icon
1787
OraSure Technologies
OSUR
$226M
$53K ﹤0.01%
16,476
JBLU icon
1788
JetBlue
JBLU
$1.93B
$52K ﹤0.01%
10,545
WS icon
1789
Worthington Steel
WS
$2.11B
$52K ﹤0.01%
1,710
CERS icon
1790
Cerus
CERS
$486M
$51K ﹤0.01%
32,388
MEI icon
1791
Methode Electronics
MEI
$300M
$51K ﹤0.01%
6,768
AVD icon
1792
American Vanguard Corp
AVD
$131M
$50K ﹤0.01%
8,637
KRO icon
1793
KRONOS Worldwide
KRO
$660M
$50K ﹤0.01%
8,756
WOOF icon
1794
Petco
WOOF
$717M
$50K ﹤0.01%
12,814
BANR icon
1795
Banner Corp
BANR
$2.06B
$49K ﹤0.01%
746
SVC
1796
Service Properties Trust
SVC
$387M
$49K ﹤0.01%
17,928
CENTA icon
1797
Central Garden & Pet Co Class A
CENTA
$2.15B
$48K ﹤0.01%
1,631
IRON icon
1798
Disc Medicine
IRON
$2.51B
$48K ﹤0.01%
730
MOMO
1799
Hello Group
MOMO
$1.03B
$47K ﹤0.01%
+6,300
EWTX icon
1800
Edgewise Therapeutics
EWTX
$3.14B
$46K ﹤0.01%
2,849