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
AOS icon
751
A.O. Smith
AOS
$9.78B
$742K ﹤0.01%
11,346
LNTH icon
752
Lantheus
LNTH
$3.84B
$735K ﹤0.01%
7,527
FR icon
753
First Industrial Realty Trust
FR
$7.39B
$730K ﹤0.01%
13,521
NYT icon
754
New York Times
NYT
$9.08B
$730K ﹤0.01%
14,710
BRX icon
755
Brixmor Property Group
BRX
$8.33B
$727K ﹤0.01%
27,398
WH icon
756
Wyndham Hotels & Resorts
WH
$6.13B
$723K ﹤0.01%
7,990
KNX icon
757
Knight Transportation
KNX
$7.74B
$721K ﹤0.01%
16,582
VOYA icon
758
Voya Financial
VOYA
$7.09B
$720K ﹤0.01%
10,619
FLS icon
759
Flowserve
FLS
$6.66B
$719K ﹤0.01%
14,722
AXTA icon
760
Axalta
AXTA
$6.13B
$716K ﹤0.01%
21,581
AHR icon
761
American Healthcare REIT
AHR
$7.29B
$716K ﹤0.01%
23,645
BROS icon
762
Dutch Bros
BROS
$7.08B
$715K ﹤0.01%
11,574
+5,344
DOCS icon
763
Doximity
DOCS
$12.8B
$710K ﹤0.01%
12,228
FN icon
764
Fabrinet
FN
$14.8B
$709K ﹤0.01%
3,588
AWI icon
765
Armstrong World Industries
AWI
$8.69B
$708K ﹤0.01%
5,023
MGM icon
766
MGM Resorts International
MGM
$8.68B
$708K ﹤0.01%
23,902
G icon
767
Genpact
G
$6.9B
$706K ﹤0.01%
+14,016
ESTC icon
768
Elastic
ESTC
$8.7B
$705K ﹤0.01%
7,914
UFPI icon
769
UFP Industries
UFPI
$5.34B
$697K ﹤0.01%
6,511
KBR icon
770
KBR
KBR
$5.6B
$695K ﹤0.01%
13,951
QRVO icon
771
Qorvo
QRVO
$8.57B
$693K ﹤0.01%
9,571
WING icon
772
Wingstop
WING
$7.16B
$691K ﹤0.01%
3,063
WEX icon
773
WEX
WEX
$5.26B
$690K ﹤0.01%
4,395
WSBC icon
774
WesBanco
WSBC
$2.99B
$686K ﹤0.01%
22,142
+11,192
AGNC icon
775
AGNC Investment
AGNC
$10.6B
$685K ﹤0.01%
71,525