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
BPOP icon
1176
Popular Inc
BPOP
$7.8B
$307K ﹤0.01%
3,319
PVH icon
1177
PVH
PVH
$4.07B
$307K ﹤0.01%
4,745
RRR icon
1178
Red Rock Resorts
RRR
$3.61B
$307K ﹤0.01%
7,079
YETI icon
1179
Yeti Holdings
YETI
$2.84B
$307K ﹤0.01%
9,281
CNK icon
1180
Cinemark Holdings
CNK
$3.03B
$306K ﹤0.01%
12,300
DCOM icon
1181
Dime Community Bancshares
DCOM
$1.3B
$306K ﹤0.01%
10,971
REZI icon
1182
Resideo Technologies
REZI
$6.17B
$306K ﹤0.01%
17,267
CARG icon
1183
CarGurus
CARG
$3.59B
$305K ﹤0.01%
10,468
CRSP icon
1184
CRISPR Therapeutics
CRSP
$6.05B
$305K ﹤0.01%
8,961
XRAY icon
1185
Dentsply Sirona
XRAY
$2.6B
$305K ﹤0.01%
20,413
HASI icon
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$304K ﹤0.01%
10,404
FRSH icon
1187
Freshworks
FRSH
$3.32B
$303K ﹤0.01%
21,471
ASGN icon
1188
ASGN Inc
ASGN
$2.12B
$302K ﹤0.01%
4,788
BFH icon
1189
Bread Financial
BFH
$2.82B
$302K ﹤0.01%
6,027
CRNX icon
1190
Crinetics Pharmaceuticals
CRNX
$3.81B
$302K ﹤0.01%
9,008
OLN icon
1191
Olin
OLN
$2.6B
$302K ﹤0.01%
12,461
TGNA icon
1192
TEGNA Inc
TGNA
$3.21B
$302K ﹤0.01%
16,576
PDCO
1193
DELISTED
Patterson Companies, Inc.
PDCO
$302K ﹤0.01%
9,669
AUB icon
1194
Atlantic Union Bankshares
AUB
$4.85B
$301K ﹤0.01%
9,662
CCCS icon
1195
CCC Intelligent Solutions
CCCS
$5.85B
$301K ﹤0.01%
33,278
KAI icon
1196
Kadant
KAI
$3.46B
$301K ﹤0.01%
893
HBNC icon
1197
Horizon Bancorp
HBNC
$818M
$300K ﹤0.01%
19,880
LBRT icon
1198
Liberty Energy
LBRT
$2.46B
$300K ﹤0.01%
18,974
TCBK icon
1199
TriCo Bancshares
TCBK
$1.39B
$300K ﹤0.01%
7,497
TRN icon
1200
Trinity Industries
TRN
$2.26B
$300K ﹤0.01%
10,702