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
FFIN icon
876
First Financial Bankshares
FFIN
$4.58B
$548K ﹤0.01%
15,244
OMF icon
877
OneMain Financial
OMF
$6.59B
$548K ﹤0.01%
11,210
RHI icon
878
Robert Half
RHI
$3.13B
$547K ﹤0.01%
10,019
BEN icon
879
Franklin Resources
BEN
$11.8B
$546K ﹤0.01%
28,367
WTFC icon
880
Wintrust Financial
WTFC
$8.47B
$545K ﹤0.01%
4,843
WSC icon
881
WillScot Mobile Mini Holdings
WSC
$3.95B
$544K ﹤0.01%
19,569
INSP icon
882
Inspire Medical Systems
INSP
$2.39B
$543K ﹤0.01%
3,410
SNDK
883
Sandisk
SNDK
$21.7B
$543K ﹤0.01%
+11,409
ETSY icon
884
Etsy
ETSY
$7.07B
$542K ﹤0.01%
11,482
L icon
885
Loews
L
$20.6B
$542K ﹤0.01%
5,895
GNTX icon
886
Gentex
GNTX
$5.8B
$541K ﹤0.01%
23,234
WTS icon
887
Watts Water Technologies
WTS
$9.4B
$539K ﹤0.01%
2,643
U icon
888
Unity
U
$14.9B
$537K ﹤0.01%
27,400
AGO icon
889
Assured Guaranty
AGO
$3.86B
$536K ﹤0.01%
6,082
RHP icon
890
Ryman Hospitality Properties
RHP
$5.56B
$536K ﹤0.01%
5,860
MSA icon
891
Mine Safety
MSA
$6.51B
$534K ﹤0.01%
3,641
ESAB icon
892
ESAB
ESAB
$7.46B
$530K ﹤0.01%
4,546
PCVX icon
893
Vaxcyte
PCVX
$5.57B
$530K ﹤0.01%
14,024
CHRD icon
894
Chord Energy
CHRD
$5.14B
$529K ﹤0.01%
4,693
FSS icon
895
Federal Signal
FSS
$7.45B
$528K ﹤0.01%
7,175
SLGN icon
896
Silgan Holdings
SLGN
$4.66B
$528K ﹤0.01%
10,326
OSK icon
897
Oshkosh
OSK
$8.63B
$524K ﹤0.01%
5,570
OGS icon
898
ONE Gas
OGS
$4.99B
$521K ﹤0.01%
6,899
AUR icon
899
Aurora
AUR
$9.82B
$519K ﹤0.01%
77,224
MGEE icon
900
MGE Energy Inc
MGEE
$3.14B
$519K ﹤0.01%
5,582