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
FFBC icon
1101
First Financial Bancorp
FFBC
$2.33B
$358K ﹤0.01%
14,325
XENE icon
1102
Xenon Pharmaceuticals
XENE
$3.32B
$357K ﹤0.01%
10,633
NWE icon
1103
NorthWestern Energy
NWE
$3.75B
$356K ﹤0.01%
6,157
SIRI icon
1104
SiriusXM
SIRI
$7.47B
$354K ﹤0.01%
15,712
FHI icon
1105
Federated Hermes
FHI
$4B
$353K ﹤0.01%
8,648
FROG icon
1106
JFrog
FROG
$5.7B
$353K ﹤0.01%
11,040
HAE icon
1107
Haemonetics
HAE
$2.47B
$353K ﹤0.01%
5,559
AWR icon
1108
American States Water
AWR
$2.94B
$352K ﹤0.01%
4,471
BBIO icon
1109
BridgeBio Pharma
BBIO
$10.4B
$352K ﹤0.01%
10,191
BKH icon
1110
Black Hills Corp
BKH
$4.7B
$352K ﹤0.01%
5,801
CACC icon
1111
Credit Acceptance
CACC
$5.64B
$352K ﹤0.01%
681
CVBF icon
1112
CVB Financial
CVBF
$2.58B
$352K ﹤0.01%
19,080
SPXC icon
1113
SPX Corp
SPXC
$9.48B
$352K ﹤0.01%
2,731
-2,667
TMHC icon
1114
Taylor Morrison
TMHC
$6.19B
$351K ﹤0.01%
5,851
ASO icon
1115
Academy Sports + Outdoors
ASO
$3.36B
$350K ﹤0.01%
7,674
ICUI icon
1116
ICU Medical
ICUI
$2.99B
$350K ﹤0.01%
2,517
KFY icon
1117
Korn Ferry
KFY
$3.67B
$350K ﹤0.01%
5,154
NSA icon
1118
National Storage Affiliates Trust
NSA
$2.48B
$350K ﹤0.01%
8,883
ALHC icon
1119
Alignment Healthcare
ALHC
$3.47B
$347K ﹤0.01%
18,637
KRC icon
1120
Kilroy Realty
KRC
$4.84B
$347K ﹤0.01%
10,602
NHI icon
1121
National Health Investors
NHI
$3.55B
$347K ﹤0.01%
4,703
TRMK icon
1122
Trustmark
TRMK
$2.3B
$347K ﹤0.01%
10,070
FLG
1123
Flagstar Bank, National Association
FLG
$4.79B
$346K ﹤0.01%
29,810
CDE icon
1124
Coeur Mining
CDE
$11.9B
$344K ﹤0.01%
58,048
+17,822
GMS
1125
DELISTED
GMS Inc
GMS
$344K ﹤0.01%
4,698