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
PCH icon
1001
PotlatchDeltic
PCH
$3.28B
$427K ﹤0.01%
9,462
KRYS icon
1002
Krystal Biotech
KRYS
$5.63B
$426K ﹤0.01%
2,363
AEIS icon
1003
Advanced Energy
AEIS
$7.38B
$424K ﹤0.01%
4,452
CYTK icon
1004
Cytokinetics
CYTK
$7.04B
$424K ﹤0.01%
10,552
AKR icon
1005
Acadia Realty Trust
AKR
$2.54B
$422K ﹤0.01%
20,144
ANF icon
1006
Abercrombie & Fitch
ANF
$3.17B
$422K ﹤0.01%
5,527
COMP icon
1007
Compass
COMP
$4.14B
$422K ﹤0.01%
48,349
HL icon
1008
Hecla Mining
HL
$8.61B
$422K ﹤0.01%
75,936
AX icon
1009
Axos Financial
AX
$4.42B
$420K ﹤0.01%
6,505
SKT icon
1010
Tanger
SKT
$3.7B
$419K ﹤0.01%
12,396
FRHC icon
1011
Freedom Holding
FRHC
$9.61B
$418K ﹤0.01%
3,163
PFSI icon
1012
PennyMac Financial
PFSI
$6.26B
$418K ﹤0.01%
4,173
SWX icon
1013
Southwest Gas
SWX
$5.69B
$418K ﹤0.01%
5,826
FIBK icon
1014
First Interstate BancSystem
FIBK
$3.26B
$415K ﹤0.01%
14,478
LYFT icon
1015
Lyft
LYFT
$8.32B
$415K ﹤0.01%
34,972
SM icon
1016
SM Energy
SM
$2.42B
$414K ﹤0.01%
13,824
ACA icon
1017
Arcosa
ACA
$4.55B
$413K ﹤0.01%
5,349
CTRE icon
1018
CareTrust REIT
CTRE
$7.8B
$413K ﹤0.01%
14,467
SATS icon
1019
EchoStar
SATS
$21.2B
$413K ﹤0.01%
16,152
KTOS icon
1020
Kratos Defense & Security Solutions
KTOS
$14.4B
$412K ﹤0.01%
13,869
ADMA icon
1021
ADMA Biologics
ADMA
$3.44B
$409K ﹤0.01%
20,627
LUMN icon
1022
Lumen
LUMN
$7.35B
$409K ﹤0.01%
104,297
MHO icon
1023
M/I Homes
MHO
$3.66B
$409K ﹤0.01%
3,584
OGN icon
1024
Organon & Co
OGN
$2.4B
$409K ﹤0.01%
27,467
OSIS icon
1025
OSI Systems
OSIS
$4.28B
$409K ﹤0.01%
2,104