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
SLM icon
801
SLM Corp
SLM
$5.43B
$651K ﹤0.01%
22,151
MTN icon
802
Vail Resorts
MTN
$5.42B
$649K ﹤0.01%
4,056
LNC icon
803
Lincoln National
LNC
$7.44B
$645K ﹤0.01%
17,968
RDDT icon
804
Reddit
RDDT
$38.3B
$645K ﹤0.01%
6,149
TFX icon
805
Teleflex
TFX
$5.77B
$644K ﹤0.01%
4,657
CROX icon
806
Crocs
CROX
$4.53B
$640K ﹤0.01%
6,023
LRN icon
807
Stride
LRN
$6.44B
$639K ﹤0.01%
5,049
BSY icon
808
Bentley Systems
BSY
$15.7B
$637K ﹤0.01%
16,186
CE icon
809
Celanese
CE
$4.45B
$636K ﹤0.01%
11,200
AM icon
810
Antero Midstream
AM
$8.82B
$634K ﹤0.01%
35,223
LPX icon
811
Louisiana-Pacific
LPX
$6.31B
$634K ﹤0.01%
6,897
VMI icon
812
Valmont Industries
VMI
$8.03B
$633K ﹤0.01%
2,219
BMI icon
813
Badger Meter
BMI
$5.49B
$631K ﹤0.01%
3,317
UHAL.B icon
814
U-Haul Holding Co Series N
UHAL.B
$9.53B
$630K ﹤0.01%
10,653
FRT icon
815
Federal Realty Investment Trust
FRT
$8.54B
$627K ﹤0.01%
6,411
VNO icon
816
Vornado Realty Trust
VNO
$7.36B
$626K ﹤0.01%
16,919
AAON icon
817
Aaon
AAON
$8.22B
$624K ﹤0.01%
7,985
CRDO icon
818
Credo Technology Group
CRDO
$26B
$624K ﹤0.01%
15,527
ALKS icon
819
Alkermes
ALKS
$5.1B
$622K ﹤0.01%
18,829
DBX icon
820
Dropbox
DBX
$7.91B
$619K ﹤0.01%
23,180
FCN icon
821
FTI Consulting
FCN
$4.94B
$618K ﹤0.01%
3,764
COLD icon
822
Americold
COLD
$3.89B
$616K ﹤0.01%
28,719
GBCI icon
823
Glacier Bancorp
GBCI
$5.69B
$612K ﹤0.01%
13,833
MHK icon
824
Mohawk Industries
MHK
$7.94B
$611K ﹤0.01%
5,354
SAIC icon
825
Saic
SAIC
$4.57B
$611K ﹤0.01%
5,446