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
WTM icon
776
White Mountains Insurance
WTM
$4.96B
$680K ﹤0.01%
353
APA icon
777
APA Corp
APA
$7.93B
$677K ﹤0.01%
32,190
ATI icon
778
ATI
ATI
$11.1B
$677K ﹤0.01%
13,019
TREX icon
779
Trex
TREX
$5.44B
$677K ﹤0.01%
11,659
AGCO icon
780
AGCO
AGCO
$8.04B
$676K ﹤0.01%
7,304
KRG icon
781
Kite Realty
KRG
$4.92B
$676K ﹤0.01%
30,240
CADE icon
782
Cadence Bank
CADE
$6.93B
$675K ﹤0.01%
22,239
MMSI icon
783
Merit Medical Systems
MMSI
$4.9B
$675K ﹤0.01%
6,388
AZEK
784
DELISTED
The AZEK Co
AZEK
$670K ﹤0.01%
13,697
SKX
785
DELISTED
Skechers
SKX
$668K ﹤0.01%
11,771
PARA
786
DELISTED
Paramount Global Class B
PARA
$666K ﹤0.01%
55,689
BCPC
787
Balchem Corp
BCPC
$4.81B
$666K ﹤0.01%
4,010
MTH icon
788
Meritage Homes
MTH
$5B
$664K ﹤0.01%
9,372
OPCH icon
789
Option Care Health
OPCH
$4.6B
$664K ﹤0.01%
18,995
ALSN icon
790
Allison Transmission
ALSN
$6.81B
$663K ﹤0.01%
6,929
GTLS icon
791
Chart Industries
GTLS
$8.99B
$663K ﹤0.01%
4,593
TGTX icon
792
TG Therapeutics
TGTX
$5.43B
$661K ﹤0.01%
16,770
BBWI icon
793
Bath & Body Works
BBWI
$5.43B
$660K ﹤0.01%
21,768
FAF icon
794
First American
FAF
$6.15B
$658K ﹤0.01%
10,029
OLED icon
795
Universal Display
OLED
$7.26B
$656K ﹤0.01%
4,700
ALV icon
796
Autoliv
ALV
$8.91B
$655K ﹤0.01%
7,405
HR icon
797
Healthcare Realty
HR
$6.58B
$655K ﹤0.01%
38,737
FLR icon
798
Fluor
FLR
$7.67B
$654K ﹤0.01%
18,256
NNN icon
799
NNN REIT
NNN
$8.03B
$653K ﹤0.01%
15,312
MAT icon
800
Mattel
MAT
$5.9B
$651K ﹤0.01%
33,530