Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$95.8M
3 +$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1 +$109M
2 +$61.1M
3 +$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKNG icon
551
DraftKings
DKNG
$16.9B
$1.47M 0.01%
44,381
BBY icon
552
Best Buy
BBY
$16.7B
$1.46M 0.01%
19,811
KEY icon
553
KeyCorp
KEY
$18.6B
$1.46M 0.01%
91,184
LVS icon
554
Las Vegas Sands
LVS
$33.3B
$1.45M 0.01%
37,404
UNM icon
555
Unum
UNM
$12.9B
$1.43M 0.01%
17,588
FTI icon
556
TechnipFMC
FTI
$14.8B
$1.43M 0.01%
45,092
MAS icon
557
Masco
MAS
$14.2B
$1.42M 0.01%
20,378
EVRG icon
558
Evergy
EVRG
$17.9B
$1.42M 0.01%
20,530
PSTG icon
559
Pure Storage
PSTG
$30.2B
$1.41M 0.01%
31,832
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.4M 0.01%
19,801
EQH icon
561
Equitable Holdings
EQH
$14.2B
$1.4M 0.01%
26,805
UTHR icon
562
United Therapeutics
UTHR
$19.6B
$1.39M 0.01%
4,497
WDC icon
563
Western Digital
WDC
$43.3B
$1.38M 0.01%
34,227
-11,055
ARE icon
564
Alexandria Real Estate Equities
ARE
$12.8B
$1.37M 0.01%
14,845
UDR icon
565
UDR
UDR
$12B
$1.37M 0.01%
30,383
BAH icon
566
Booz Allen Hamilton
BAH
$12.1B
$1.37M 0.01%
13,078
FLEX icon
567
Flex
FLEX
$23.2B
$1.37M 0.01%
41,328
CORT icon
568
Corcept Therapeutics
CORT
$8.29B
$1.34M 0.01%
11,693
RNR icon
569
RenaissanceRe
RNR
$11.8B
$1.34M 0.01%
5,565
DOC icon
570
Healthpeak Properties
DOC
$12.9B
$1.33M 0.01%
66,013
MDB icon
571
MongoDB
MDB
$25.9B
$1.33M 0.01%
7,588
ITCI
572
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.33M 0.01%
10,057
ENTG icon
573
Entegris
ENTG
$13.8B
$1.31M 0.01%
15,037
FSLR icon
574
First Solar
FSLR
$24.9B
$1.31M 0.01%
10,329
JNPR
575
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
35,691