Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1 +$176M
2 +$159M
3 +$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLY icon
1001
Valley National Bancorp
VLY
$6.03B
$444K ﹤0.01%
49,706
CDE icon
1002
Coeur Mining
CDE
$9.51B
$443K ﹤0.01%
49,948
-8,100
CTRE icon
1003
CareTrust REIT
CTRE
$8.01B
$443K ﹤0.01%
14,467
AL icon
1004
Air Lease Corp
AL
$7.14B
$442K ﹤0.01%
7,555
KMPR icon
1005
Kemper
KMPR
$2.24B
$441K ﹤0.01%
6,839
-429
SEE icon
1006
Sealed Air
SEE
$6.37B
$441K ﹤0.01%
14,217
-1,161
BBIO icon
1007
BridgeBio Pharma
BBIO
$12.8B
$440K ﹤0.01%
10,191
MARA icon
1008
Marathon Digital Holdings
MARA
$4.53B
$440K ﹤0.01%
28,093
QBTS icon
1009
D-Wave Quantum
QBTS
$8.27B
$440K ﹤0.01%
+30,059
TENB icon
1010
Tenable Holdings
TENB
$3.22B
$439K ﹤0.01%
13,010
LLYVK icon
1011
Liberty Live Group Series C
LLYVK
$7.68B
$438K ﹤0.01%
5,396
PAGP icon
1012
Plains GP Holdings
PAGP
$3.53B
$438K ﹤0.01%
22,522
SITM icon
1013
SiTime
SITM
$7.38B
$438K ﹤0.01%
2,055
KNTK icon
1014
Kinetik
KNTK
$2.21B
$437K ﹤0.01%
9,919
BHF icon
1015
Brighthouse Financial
BHF
$3.76B
$436K ﹤0.01%
8,116
CRSP icon
1016
CRISPR Therapeutics
CRSP
$5.01B
$436K ﹤0.01%
8,961
AKRO icon
1017
Akero Therapeutics
AKRO
$4.47B
$435K ﹤0.01%
+8,148
MDGL icon
1018
Madrigal Pharmaceuticals
MDGL
$12B
$434K ﹤0.01%
1,433
PBH icon
1019
Prestige Consumer Healthcare
PBH
$2.89B
$434K ﹤0.01%
5,439
SWX icon
1020
Southwest Gas
SWX
$5.87B
$433K ﹤0.01%
5,826
INSP icon
1021
Inspire Medical Systems
INSP
$2.51B
$432K ﹤0.01%
3,328
-82
VRRM icon
1022
Verra Mobility
VRRM
$3.7B
$432K ﹤0.01%
16,996
FBP icon
1023
First Bancorp
FBP
$3.19B
$431K ﹤0.01%
20,697
GNW icon
1024
Genworth Financial
GNW
$3.41B
$430K ﹤0.01%
55,295
-154
SXT icon
1025
Sensient Technologies
SXT
$3.99B
$429K ﹤0.01%
4,357