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
SKT icon
1076
Tanger
SKT
$3.91B
$379K ﹤0.01%
12,396
SPNT icon
1077
SiriusPoint
SPNT
$2.37B
$379K ﹤0.01%
18,612
CVBF icon
1078
CVB Financial
CVBF
$2.58B
$378K ﹤0.01%
19,080
KFY icon
1079
Korn Ferry
KFY
$3.41B
$378K ﹤0.01%
5,154
CHH icon
1080
Choice Hotels
CHH
$4.4B
$377K ﹤0.01%
2,975
-317
HTBK icon
1081
Heritage Commerce
HTBK
$648M
$377K ﹤0.01%
37,916
LAUR icon
1082
Laureate Education
LAUR
$4.44B
$377K ﹤0.01%
16,143
ADMA icon
1083
ADMA Biologics
ADMA
$3.7B
$376K ﹤0.01%
20,627
CALX icon
1084
Calix
CALX
$3.89B
$375K ﹤0.01%
7,045
AKR icon
1085
Acadia Realty Trust
AKR
$2.64B
$374K ﹤0.01%
20,144
FHB icon
1086
First Hawaiian
FHB
$3B
$374K ﹤0.01%
14,997
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
$373K ﹤0.01%
17,678
ENS icon
1088
EnerSys
ENS
$5.08B
$372K ﹤0.01%
4,334
GABC icon
1089
German American Bancorp
GABC
$1.47B
$372K ﹤0.01%
9,671
NSIT icon
1090
Insight Enterprises
NSIT
$2.79B
$372K ﹤0.01%
2,697
SEIC icon
1091
SEI Investments
SEIC
$9.99B
$372K ﹤0.01%
4,145
POST icon
1092
Post Holdings
POST
$5.8B
$370K ﹤0.01%
3,398
VIPS icon
1093
Vipshop
VIPS
$9.57B
$370K ﹤0.01%
+24,600
UE icon
1094
Urban Edge Properties
UE
$2.39B
$369K ﹤0.01%
19,768
CAKE icon
1095
Cheesecake Factory
CAKE
$2.24B
$368K ﹤0.01%
5,873
-537
TRMK icon
1096
Trustmark
TRMK
$2.31B
$367K ﹤0.01%
10,070
BPOP icon
1097
Popular Inc
BPOP
$7.7B
$366K ﹤0.01%
3,319
UEC icon
1098
Uranium Energy
UEC
$5.6B
$366K ﹤0.01%
53,897
CNK icon
1099
Cinemark Holdings
CNK
$3.51B
$365K ﹤0.01%
12,109
-191
GFF icon
1100
Griffon
GFF
$3.25B
$365K ﹤0.01%
5,043