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
SANM icon
1076
Sanmina
SANM
$6.91B
$372K ﹤0.01%
4,879
SR icon
1077
Spire
SR
$5.13B
$372K ﹤0.01%
4,760
OTTR icon
1078
Otter Tail
OTTR
$3.28B
$370K ﹤0.01%
4,608
FINV
1079
FinVolution Group
FINV
$1.7B
$369K ﹤0.01%
38,300
-22,600
LLYVK icon
1080
Liberty Live Group Series C
LLYVK
$8.58B
$368K ﹤0.01%
5,396
MDU icon
1081
MDU Resources
MDU
$3.95B
$367K ﹤0.01%
21,699
WD icon
1082
Walker & Dunlop
WD
$2.84B
$367K ﹤0.01%
4,298
FHB icon
1083
First Hawaiian
FHB
$2.96B
$367K ﹤0.01%
14,997
CHWY icon
1084
Chewy
CHWY
$15.3B
$366K ﹤0.01%
11,262
FBNC icon
1085
First Bancorp
FBNC
$2.02B
$366K ﹤0.01%
9,110
IRTC icon
1086
iRhythm Technologies
IRTC
$5.72B
$366K ﹤0.01%
3,500
PPC icon
1087
Pilgrim's Pride
PPC
$8.97B
$366K ﹤0.01%
6,718
AL icon
1088
Air Lease Corp
AL
$7.11B
$365K ﹤0.01%
7,555
WLK icon
1089
Westlake Corp
WLK
$9.86B
$365K ﹤0.01%
3,650
LIF
1090
Life360
LIF
$6.95B
$364K ﹤0.01%
+9,483
GABC icon
1091
German American Bancorp
GABC
$1.45B
$363K ﹤0.01%
9,671
M icon
1092
Macy's
M
$4.9B
$363K ﹤0.01%
28,935
HURN icon
1093
Huron Consulting
HURN
$2.66B
$363K ﹤0.01%
2,531
MZTI
1094
The Marzetti Company
MZTI
$4.61B
$363K ﹤0.01%
2,073
TBBK icon
1095
The Bancorp
TBBK
$3.45B
$362K ﹤0.01%
6,844
GFF icon
1096
Griffon
GFF
$3.57B
$361K ﹤0.01%
5,043
HTBK icon
1097
Heritage Commerce
HTBK
$610M
$361K ﹤0.01%
37,916
BOOT icon
1098
Boot Barn
BOOT
$5.87B
$359K ﹤0.01%
3,344
HGV icon
1099
Hilton Grand Vacations
HGV
$3.86B
$359K ﹤0.01%
9,598
WFRD icon
1100
Weatherford International
WFRD
$4.79B
$359K ﹤0.01%
6,705