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
DLB icon
976
Dolby
DLB
$6.59B
$443K ﹤0.01%
5,522
LEA icon
977
Lear
LEA
$5.27B
$443K ﹤0.01%
5,018
VLY icon
978
Valley National Bancorp
VLY
$5.72B
$442K ﹤0.01%
49,706
EEFT icon
979
Euronet Worldwide
EEFT
$3.47B
$441K ﹤0.01%
4,126
CUZ icon
980
Cousins Properties
CUZ
$4.47B
$440K ﹤0.01%
14,911
GPI icon
981
Group 1 Automotive
GPI
$5.77B
$440K ﹤0.01%
1,151
RYN icon
982
Rayonier
RYN
$3.78B
$440K ﹤0.01%
15,785
+676
GTLB icon
983
GitLab
GTLB
$7.86B
$439K ﹤0.01%
9,347
ATGE icon
984
Adtalem Global Education
ATGE
$5.56B
$438K ﹤0.01%
4,348
CHH icon
985
Choice Hotels
CHH
$4.58B
$437K ﹤0.01%
3,292
POR icon
986
Portland General Electric
POR
$4.93B
$437K ﹤0.01%
9,806
STWD icon
987
Starwood Property Trust
STWD
$6.86B
$437K ﹤0.01%
22,123
FELE icon
988
Franklin Electric
FELE
$4.37B
$436K ﹤0.01%
4,640
BCC icon
989
Boise Cascade
BCC
$2.65B
$435K ﹤0.01%
4,430
-59,222
PRGO icon
990
Perrigo
PRGO
$2.99B
$435K ﹤0.01%
15,525
AXSM icon
991
Axsome Therapeutics
AXSM
$6.57B
$432K ﹤0.01%
3,704
SBRA icon
992
Sabra Healthcare REIT
SBRA
$4.42B
$432K ﹤0.01%
24,726
SLG icon
993
SL Green Realty
SLG
$3.67B
$432K ﹤0.01%
7,480
BRC icon
994
Brady Corp
BRC
$3.58B
$431K ﹤0.01%
6,108
FBK icon
995
FB Financial Corp
FBK
$2.85B
$431K ﹤0.01%
9,307
MPW icon
996
Medical Properties Trust
MPW
$3.14B
$429K ﹤0.01%
71,192
NOV icon
997
NOV
NOV
$4.74B
$429K ﹤0.01%
28,211
-9,810
HRI icon
998
Herc Holdings
HRI
$4.27B
$428K ﹤0.01%
3,191
OZK icon
999
Bank OZK
OZK
$5.2B
$428K ﹤0.01%
9,839
GVA icon
1000
Granite Construction
GVA
$4.63B
$427K ﹤0.01%
5,658