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
APPF icon
901
AppFolio
APPF
$8.62B
$518K ﹤0.01%
2,354
RITM icon
902
Rithm Capital
RITM
$5.79B
$518K ﹤0.01%
45,243
EPRT icon
903
Essential Properties Realty Trust
EPRT
$6.22B
$517K ﹤0.01%
15,825
HOMB icon
904
Home BancShares
HOMB
$5.39B
$517K ﹤0.01%
18,289
NXT icon
905
Nextracker
NXT
$13.1B
$517K ﹤0.01%
12,276
STAG icon
906
STAG Industrial
STAG
$7.24B
$516K ﹤0.01%
14,295
KNTK icon
907
Kinetik
KNTK
$2.25B
$515K ﹤0.01%
+9,919
SNEX icon
908
StoneX
SNEX
$5.26B
$514K ﹤0.01%
6,729
DAR icon
909
Darling Ingredients
DAR
$5.03B
$513K ﹤0.01%
16,425
DY icon
910
Dycom Industries
DY
$8.58B
$512K ﹤0.01%
3,360
QTWO icon
911
Q2 Holdings
QTWO
$3.79B
$512K ﹤0.01%
6,394
ATR icon
912
AptarGroup
ATR
$8.56B
$509K ﹤0.01%
3,430
CVCO icon
913
Cavco Industries
CVCO
$4.52B
$509K ﹤0.01%
979
AROC icon
914
Archrock
AROC
$4.32B
$508K ﹤0.01%
19,371
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$8.71B
$508K ﹤0.01%
2,086
PIPR icon
916
Piper Sandler
PIPR
$5.86B
$507K ﹤0.01%
2,046
ABCB icon
917
Ameris Bancorp
ABCB
$4.98B
$506K ﹤0.01%
8,794
GEO icon
918
The GEO Group
GEO
$2.41B
$506K ﹤0.01%
17,322
S icon
919
SentinelOne
S
$5.74B
$504K ﹤0.01%
27,708
CLF icon
920
Cleveland-Cliffs
CLF
$8B
$503K ﹤0.01%
61,142
PECO icon
921
Phillips Edison & Co
PECO
$4.32B
$502K ﹤0.01%
13,751
QLYS icon
922
Qualys
QLYS
$4.61B
$499K ﹤0.01%
3,965
TKR icon
923
Timken Company
TKR
$5.23B
$499K ﹤0.01%
6,940
TPG icon
924
TPG
TPG
$8.24B
$499K ﹤0.01%
10,521
VRNS icon
925
Varonis Systems
VRNS
$6.97B
$495K ﹤0.01%
12,230