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
MARA icon
1151
Marathon Digital Holdings
MARA
$6.86B
$323K ﹤0.01%
28,093
MRCY icon
1152
Mercury Systems
MRCY
$4.53B
$323K ﹤0.01%
7,486
SEIC icon
1153
SEI Investments
SEIC
$10.1B
$322K ﹤0.01%
4,145
SPNT icon
1154
SiriusPoint
SPNT
$2.1B
$322K ﹤0.01%
18,612
PAG icon
1155
Penske Automotive Group
PAG
$11.3B
$321K ﹤0.01%
2,230
HWC icon
1156
Hancock Whitney
HWC
$4.76B
$320K ﹤0.01%
6,093
SBCF icon
1157
Seacoast Banking Corp of Florida
SBCF
$2.94B
$320K ﹤0.01%
12,447
APAM icon
1158
Artisan Partners
APAM
$3.08B
$316K ﹤0.01%
8,089
ARW icon
1159
Arrow Electronics
ARW
$6.21B
$316K ﹤0.01%
3,044
DEI icon
1160
Douglas Emmett
DEI
$2.25B
$315K ﹤0.01%
19,709
HOG icon
1161
Harley-Davidson
HOG
$3.28B
$315K ﹤0.01%
12,465
IRDM icon
1162
Iridium Communications
IRDM
$2.05B
$315K ﹤0.01%
11,527
ALRM icon
1163
Alarm.com
ALRM
$2.56B
$314K ﹤0.01%
5,641
SFBS icon
1164
ServisFirst Bancshares
SFBS
$3.85B
$314K ﹤0.01%
3,803
SITM icon
1165
SiTime
SITM
$6.93B
$314K ﹤0.01%
2,055
TNET icon
1166
TriNet
TNET
$3.02B
$314K ﹤0.01%
3,958
CXW icon
1167
CoreCivic
CXW
$1.98B
$313K ﹤0.01%
15,424
CAKE icon
1168
Cheesecake Factory
CAKE
$2.78B
$312K ﹤0.01%
6,410
CRC icon
1169
California Resources
CRC
$3.91B
$312K ﹤0.01%
7,107
PAYO icon
1170
Payoneer
PAYO
$2.15B
$312K ﹤0.01%
42,719
CPF icon
1171
Central Pacific Financial
CPF
$785M
$311K ﹤0.01%
11,493
MSGS icon
1172
Madison Square Garden
MSGS
$5.38B
$311K ﹤0.01%
1,596
UTL icon
1173
Unitil
UTL
$896M
$311K ﹤0.01%
5,391
EBC icon
1174
Eastern Bankshares
EBC
$3.67B
$308K ﹤0.01%
18,789
OII icon
1175
Oceaneering
OII
$2.45B
$308K ﹤0.01%
14,131