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
HXL icon
951
Hexcel
HXL
$5.03B
$465K ﹤0.01%
8,495
CWEN.A icon
952
Clearway Energy Class A
CWEN.A
$3.51B
$464K ﹤0.01%
16,321
VVV icon
953
Valvoline
VVV
$4.44B
$464K ﹤0.01%
13,339
QXO
954
QXO Inc
QXO
$12.8B
$463K ﹤0.01%
+34,208
AMG icon
955
Affiliated Managers Group
AMG
$6.91B
$457K ﹤0.01%
2,719
TENB icon
956
Tenable Holdings
TENB
$3.6B
$455K ﹤0.01%
13,010
TDS icon
957
Telephone and Data Systems
TDS
$4.46B
$454K ﹤0.01%
11,714
JBTM
958
JBT Marel
JBTM
$6.85B
$454K ﹤0.01%
3,715
PATH icon
959
UiPath
PATH
$8.46B
$453K ﹤0.01%
44,023
PLXS icon
960
Plexus
PLXS
$4.08B
$452K ﹤0.01%
3,527
ABG icon
961
Asbury Automotive
ABG
$4.83B
$451K ﹤0.01%
2,041
RDN icon
962
Radian Group
RDN
$4.55B
$450K ﹤0.01%
13,612
SPR icon
963
Spirit AeroSystems
SPR
$4.57B
$450K ﹤0.01%
13,056
BOX icon
964
Box
BOX
$4.79B
$448K ﹤0.01%
14,514
FOUR icon
965
Shift4
FOUR
$5.21B
$448K ﹤0.01%
5,482
ORA icon
966
Ormat Technologies
ORA
$6.64B
$448K ﹤0.01%
6,333
FIVE icon
967
Five Below
FIVE
$8.61B
$447K ﹤0.01%
5,967
STEP icon
968
StepStone Group
STEP
$4.79B
$447K ﹤0.01%
8,563
WHR icon
969
Whirlpool
WHR
$4.06B
$447K ﹤0.01%
4,957
MC icon
970
Moelis & Co
MC
$5.09B
$446K ﹤0.01%
7,648
WSFS icon
971
WSFS Financial
WSFS
$2.94B
$446K ﹤0.01%
8,596
PTCT icon
972
PTC Therapeutics
PTCT
$5.43B
$445K ﹤0.01%
8,727
AXS icon
973
AXIS Capital
AXS
$7.19B
$444K ﹤0.01%
4,434
HIMS icon
974
Hims & Hers Health
HIMS
$11.6B
$444K ﹤0.01%
15,012
SEE icon
975
Sealed Air
SEE
$5.14B
$444K ﹤0.01%
15,378