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
SMPL icon
1051
Simply Good Foods
SMPL
$2.56B
$387K ﹤0.01%
11,217
KTB icon
1052
Kontoor Brands
KTB
$4.79B
$385K ﹤0.01%
6,005
CCOI icon
1053
Cogent Communications
CCOI
$2.17B
$384K ﹤0.01%
6,256
BGC icon
1054
BGC Group
BGC
$4.39B
$383K ﹤0.01%
41,787
VRRM icon
1055
Verra Mobility
VRRM
$3.95B
$383K ﹤0.01%
16,996
RH icon
1056
RH
RH
$3.48B
$381K ﹤0.01%
1,626
ST icon
1057
Sensata Technologies
ST
$4.72B
$381K ﹤0.01%
15,697
WDFC icon
1058
WD-40
WDFC
$2.69B
$381K ﹤0.01%
1,562
HEES
1059
DELISTED
H&E Equipment Services
HEES
$380K ﹤0.01%
+4,014
TCBI icon
1060
Texas Capital Bancshares
TCBI
$3.74B
$380K ﹤0.01%
5,090
WK icon
1061
Workiva
WK
$5.1B
$380K ﹤0.01%
5,003
AVA icon
1062
Avista
AVA
$3.15B
$379K ﹤0.01%
9,063
NSP icon
1063
Insperity
NSP
$1.8B
$379K ﹤0.01%
4,247
WU icon
1064
Western Union
WU
$2.63B
$379K ﹤0.01%
35,809
DORM icon
1065
Dorman Products
DORM
$4.52B
$378K ﹤0.01%
3,137
ONB icon
1066
Old National Bancorp
ONB
$8.1B
$378K ﹤0.01%
17,859
FCPT icon
1067
Four Corners Property Trust
FCPT
$2.57B
$377K ﹤0.01%
13,128
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
$377K ﹤0.01%
17,678
BWIN
1069
Baldwin Insurance Group
BWIN
$1.68B
$377K ﹤0.01%
8,429
UE icon
1070
Urban Edge Properties
UE
$2.53B
$376K ﹤0.01%
19,768
CWT icon
1071
California Water Service
CWT
$2.95B
$375K ﹤0.01%
7,737
ROIV icon
1072
Roivant Sciences
ROIV
$12.2B
$374K ﹤0.01%
37,087
ELF icon
1073
e.l.f. Beauty
ELF
$7.21B
$373K ﹤0.01%
5,941
-86,450
IAC icon
1074
IAC Inc
IAC
$2.72B
$372K ﹤0.01%
9,871
INTA icon
1075
Intapp
INTA
$3.25B
$372K ﹤0.01%
+6,377