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
EHC icon
651
Encompass Health
EHC
$12.5B
$973K ﹤0.01%
9,606
NLY icon
652
Annaly Capital Management
NLY
$13.4B
$967K ﹤0.01%
47,607
SWKS icon
653
Skyworks Solutions
SWKS
$11.2B
$967K ﹤0.01%
14,958
SNAP icon
654
Snap
SNAP
$12.9B
$961K ﹤0.01%
110,329
WBS icon
655
Webster Financial
WBS
$8.94B
$961K ﹤0.01%
18,650
MRNA icon
656
Moderna
MRNA
$10.2B
$956K ﹤0.01%
33,734
BWXT icon
657
BWX Technologies
BWXT
$18.6B
$955K ﹤0.01%
9,679
RIVN icon
658
Rivian
RIVN
$15.8B
$950K ﹤0.01%
76,313
MLI icon
659
Mueller Industries
MLI
$10.9B
$949K ﹤0.01%
12,464
OHI icon
660
Omega Healthcare
OHI
$12.1B
$946K ﹤0.01%
24,842
SGI
661
Somnigroup International
SGI
$17.7B
$943K ﹤0.01%
15,745
DAY icon
662
Dayforce
DAY
$10.8B
$939K ﹤0.01%
16,097
AFG icon
663
American Financial Group
AFG
$10.9B
$937K ﹤0.01%
7,137
PCTY icon
664
Paylocity
PCTY
$8.29B
$936K ﹤0.01%
4,998
ROKU icon
665
Roku
ROKU
$13.9B
$931K ﹤0.01%
13,210
CNM icon
666
Core & Main
CNM
$9.95B
$927K ﹤0.01%
19,198
CIEN icon
667
Ciena
CIEN
$24.1B
$924K ﹤0.01%
15,288
JEF icon
668
Jefferies Financial Group
JEF
$10.7B
$913K ﹤0.01%
17,034
OWL icon
669
Blue Owl Capital
OWL
$10.5B
$906K ﹤0.01%
45,190
TLN
670
Talen Energy Corp
TLN
$18.6B
$904K ﹤0.01%
4,528
HSIC icon
671
Henry Schein
HSIC
$7.64B
$896K ﹤0.01%
13,085
ALB icon
672
Albemarle
ALB
$10.9B
$895K ﹤0.01%
12,425
HST icon
673
Host Hotels & Resorts
HST
$11.2B
$889K ﹤0.01%
62,590
HALO icon
674
Halozyme
HALO
$7.84B
$888K ﹤0.01%
13,917
MOS icon
675
The Mosaic Company
MOS
$9.31B
$882K ﹤0.01%
32,648