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
CVLT icon
726
Commault Systems
CVLT
$7.64B
$777K ﹤0.01%
4,924
WCC icon
727
WESCO International
WCC
$10.4B
$776K ﹤0.01%
4,995
EVR icon
728
Evercore
EVR
$12.2B
$775K ﹤0.01%
3,882
IDA icon
729
Idacorp
IDA
$7.34B
$775K ﹤0.01%
6,671
FBIN icon
730
Fortune Brands Innovations
FBIN
$6.01B
$774K ﹤0.01%
12,716
CMA icon
731
Comerica
CMA
$9.56B
$773K ﹤0.01%
13,080
COOP
732
DELISTED
Mr. Cooper
COOP
$773K ﹤0.01%
6,462
OLLI icon
733
Ollie's Bargain Outlet
OLLI
$7.64B
$773K ﹤0.01%
6,640
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$8.25B
$768K ﹤0.01%
6,184
CAVA icon
735
CAVA Group
CAVA
$7.29B
$765K ﹤0.01%
8,850
DTM icon
736
DT Midstream
DTM
$11.1B
$764K ﹤0.01%
7,916
ACI icon
737
Albertsons Companies
ACI
$10.8B
$762K ﹤0.01%
34,647
DVA icon
738
DaVita
DVA
$9B
$761K ﹤0.01%
4,972
RLI icon
739
RLI Corp
RLI
$5.48B
$759K ﹤0.01%
9,446
UGI icon
740
UGI
UGI
$6.97B
$759K ﹤0.01%
22,952
IOT icon
741
Samsara
IOT
$21B
$758K ﹤0.01%
19,788
SSD icon
742
Simpson Manufacturing
SSD
$7.25B
$757K ﹤0.01%
4,820
GME icon
743
GameStop
GME
$10.3B
$756K ﹤0.01%
33,879
KD icon
744
Kyndryl
KD
$6.38B
$754K ﹤0.01%
24,015
GPK icon
745
Graphic Packaging
GPK
$5.09B
$753K ﹤0.01%
28,987
EGP icon
746
EastGroup Properties
EGP
$9.59B
$750K ﹤0.01%
4,257
FYBR icon
747
Frontier Communications
FYBR
$9.39B
$749K ﹤0.01%
20,887
DAL icon
748
Delta Air Lines
DAL
$38.9B
$748K ﹤0.01%
17,164
CWST icon
749
Casella Waste Systems
CWST
$5.44B
$746K ﹤0.01%
6,694
CHDN icon
750
Churchill Downs
CHDN
$6.35B
$745K ﹤0.01%
6,703