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
UCB
926
United Community Banks
UCB
$3.7B
$493K ﹤0.01%
17,515
CBT icon
927
Cabot Corp
CBT
$3.76B
$492K ﹤0.01%
5,921
MUR icon
928
Murphy Oil
MUR
$3.94B
$490K ﹤0.01%
17,255
GAP
929
The Gap Inc
GAP
$8.16B
$490K ﹤0.01%
23,790
VNOM icon
930
Viper Energy
VNOM
$6.2B
$489K ﹤0.01%
10,841
GXO icon
931
GXO Logistics
GXO
$6.28B
$487K ﹤0.01%
12,464
KMPR icon
932
Kemper
KMPR
$3.11B
$486K ﹤0.01%
7,268
IVZ icon
933
Invesco
IVZ
$10.2B
$484K ﹤0.01%
31,913
BILL icon
934
BILL Holdings
BILL
$5.34B
$483K ﹤0.01%
10,529
JHG icon
935
Janus Henderson
JHG
$6.54B
$483K ﹤0.01%
13,367
PAGP icon
936
Plains GP Holdings
PAGP
$3.38B
$481K ﹤0.01%
22,522
SNV icon
937
Synovus
SNV
$6.37B
$480K ﹤0.01%
10,271
LOPE icon
938
Grand Canyon Education
LOPE
$5.97B
$478K ﹤0.01%
2,762
LITE icon
939
Lumentum
LITE
$11.4B
$475K ﹤0.01%
7,621
MDGL icon
940
Madrigal Pharmaceuticals
MDGL
$9.81B
$475K ﹤0.01%
1,433
RKLB icon
941
Rocket Lab Corp
RKLB
$32.6B
$475K ﹤0.01%
26,583
RVMD icon
942
Revolution Medicines
RVMD
$10.1B
$475K ﹤0.01%
13,423
CNR
943
Core Natural Resources Inc
CNR
$4.72B
$472K ﹤0.01%
6,127
+2,897
BHF icon
944
Brighthouse Financial
BHF
$2.66B
$471K ﹤0.01%
8,116
IONS icon
945
Ionis Pharmaceuticals
IONS
$11.7B
$470K ﹤0.01%
15,589
IONQ icon
946
IonQ
IONQ
$20.8B
$468K ﹤0.01%
21,212
PBH icon
947
Prestige Consumer Healthcare
PBH
$3.06B
$468K ﹤0.01%
5,439
UBSI icon
948
United Bankshares
UBSI
$5.07B
$468K ﹤0.01%
13,507
CALM icon
949
Cal-Maine
CALM
$4.43B
$467K ﹤0.01%
5,138
CHX
950
DELISTED
ChampionX
CHX
$467K ﹤0.01%
15,659