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
RIGL icon
1801
Rigel Pharmaceuticals
RIGL
$628M
$46K ﹤0.01%
1,611
-1,072
AMCX icon
1802
AMC Networks
AMCX
$333M
$45K ﹤0.01%
5,470
BGS icon
1803
B&G Foods
BGS
$414M
$45K ﹤0.01%
10,174
CDNA icon
1804
CareDx
CDNA
$964M
$45K ﹤0.01%
3,125
ITRN icon
1805
Ituran Location and Control
ITRN
$944M
$45K ﹤0.01%
1,273
-3,400
MRVI icon
1806
Maravai LifeSciences
MRVI
$524M
$45K ﹤0.01%
15,511
XPER icon
1807
Xperi
XPER
$287M
$45K ﹤0.01%
7,020
CNDT icon
1808
Conduent
CNDT
$227M
$44K ﹤0.01%
15,764
-2,640
LE icon
1809
Lands' End
LE
$503M
$44K ﹤0.01%
3,126
NWBI icon
1810
Northwest Bancshares
NWBI
$1.85B
$44K ﹤0.01%
3,585
DNA icon
1811
Ginkgo Bioworks
DNA
$427M
$43K ﹤0.01%
2,928
EHAB icon
1812
Enhabit
EHAB
$687M
$43K ﹤0.01%
5,337
HPP
1813
Hudson Pacific Properties
HPP
$404M
$43K ﹤0.01%
2,201
ASPN icon
1814
Aspen Aerogels
ASPN
$271M
$42K ﹤0.01%
6,088
TDAY
1815
USA Today Co
TDAY
$874M
$42K ﹤0.01%
10,219
AMKR icon
1816
Amkor Technology
AMKR
$11.8B
$41K ﹤0.01%
1,439
CGNT icon
1817
Cognyte Software
CGNT
$549M
$41K ﹤0.01%
4,835
BAND
1818
Bandwidth Inc
BAND
$461M
$40K ﹤0.01%
2,390
ACH
1819
Accendra Health
ACH
$182M
$40K ﹤0.01%
8,236
QFIN icon
1820
Qfin Holdings
QFIN
$2B
$40K ﹤0.01%
1,400
-10,900
JRVR icon
1821
James River Group Holdings
JRVR
$328M
$39K ﹤0.01%
6,954
SNRE
1822
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$38K ﹤0.01%
650
-989
GEF icon
1823
Greif
GEF
$4.17B
$37K ﹤0.01%
613
UIS icon
1824
Unisys
UIS
$168M
$37K ﹤0.01%
9,540
MAGN
1825
Magnera Corp
MAGN
$449M
$37K ﹤0.01%
3,166