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
URBN icon
1126
Urban Outfitters
URBN
$6.03B
$343K ﹤0.01%
6,553
INDB icon
1127
Independent Bank
INDB
$3.39B
$339K ﹤0.01%
5,412
VIAV icon
1128
Viavi Solutions
VIAV
$2.91B
$339K ﹤0.01%
30,254
MRP
1129
Millrose Properties Inc
MRP
$5.48B
$339K ﹤0.01%
+12,791
ABM icon
1130
ABM Industries
ABM
$2.77B
$337K ﹤0.01%
7,112
CNS icon
1131
Cohen & Steers
CNS
$3.56B
$336K ﹤0.01%
4,184
PFS icon
1132
Provident Financial Services
PFS
$2.45B
$336K ﹤0.01%
19,578
FTDR icon
1133
Frontdoor
FTDR
$4.92B
$333K ﹤0.01%
8,665
HP icon
1134
Helmerich & Payne
HP
$2.34B
$331K ﹤0.01%
12,659
PSMT icon
1135
Pricesmart
PSMT
$3.74B
$331K ﹤0.01%
3,767
LAUR icon
1136
Laureate Education
LAUR
$4.32B
$330K ﹤0.01%
16,143
MLCO icon
1137
Melco Resorts & Entertainment
MLCO
$3.17B
$330K ﹤0.01%
62,693
-4,200
UMH
1138
UMH Properties
UMH
$1.26B
$330K ﹤0.01%
17,636
FCBC icon
1139
First Community Bankshares
FCBC
$614M
$329K ﹤0.01%
8,732
CNX icon
1140
CNX Resources
CNX
$4.5B
$328K ﹤0.01%
10,407
HMN icon
1141
Horace Mann Educators
HMN
$1.82B
$328K ﹤0.01%
7,683
ACHR icon
1142
Archer Aviation
ACHR
$6.73B
$327K ﹤0.01%
+46,017
DXC icon
1143
DXC Technology
DXC
$2.38B
$326K ﹤0.01%
19,122
IVT icon
1144
InvenTrust Properties
IVT
$2.22B
$325K ﹤0.01%
11,066
UMBF icon
1145
UMB Financial
UMBF
$8.49B
$325K ﹤0.01%
3,216
NOG icon
1146
Northern Oil and Gas
NOG
$2.07B
$324K ﹤0.01%
10,721
PLMR icon
1147
Palomar
PLMR
$3.05B
$324K ﹤0.01%
2,363
RARE icon
1148
Ultragenyx Pharmaceutical
RARE
$3.24B
$324K ﹤0.01%
8,946
SXT icon
1149
Sensient Technologies
SXT
$4.09B
$324K ﹤0.01%
4,357
TEX icon
1150
Terex
TEX
$3.5B
$324K ﹤0.01%
8,572