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
KRNT icon
1201
Kornit Digital
KRNT
$651M
$299K ﹤0.01%
15,678
GSHD icon
1202
Goosehead Insurance
GSHD
$1.74B
$298K ﹤0.01%
2,526
GTM
1203
ZoomInfo Technologies
GTM
$3.49B
$298K ﹤0.01%
29,750
BOH icon
1204
Bank of Hawaii
BOH
$2.45B
$297K ﹤0.01%
4,304
INMD icon
1205
InMode
INMD
$985M
$297K ﹤0.01%
16,762
AMED
1206
DELISTED
Amedisys
AMED
$295K ﹤0.01%
3,182
SIG icon
1207
Signet Jewelers
SIG
$4.28B
$295K ﹤0.01%
5,087
BE icon
1208
Bloom Energy
BE
$22.1B
$294K ﹤0.01%
14,944
CNO icon
1209
CNO Financial Group
CNO
$3.83B
$294K ﹤0.01%
7,051
HNI icon
1210
HNI Corp
HNI
$2.03B
$294K ﹤0.01%
6,637
ACHC icon
1211
Acadia Healthcare
ACHC
$2.17B
$293K ﹤0.01%
9,652
SASR
1212
DELISTED
Sandy Spring Bancorp Inc
SASR
$293K ﹤0.01%
10,476
KBH icon
1213
KB Home
KBH
$4.05B
$292K ﹤0.01%
5,029
BKU icon
1214
Bankunited
BKU
$2.82B
$291K ﹤0.01%
8,444
QCRH icon
1215
QCR Holdings
QCRH
$1.21B
$291K ﹤0.01%
4,084
SFNC icon
1216
Simmons First National
SFNC
$2.57B
$291K ﹤0.01%
14,163
WEN icon
1217
Wendy's
WEN
$1.76B
$291K ﹤0.01%
19,911
PRCT icon
1218
Procept Biorobotics
PRCT
$1.95B
$289K ﹤0.01%
4,959
RYTM icon
1219
Rhythm Pharmaceuticals
RYTM
$7.25B
$289K ﹤0.01%
5,463
W icon
1220
Wayfair
W
$10.6B
$289K ﹤0.01%
9,016
CURB
1221
Curbline Properties
CURB
$2.57B
$289K ﹤0.01%
11,940
NTST
1222
NETSTREIT Corp
NTST
$1.85B
$288K ﹤0.01%
18,190
SLVM icon
1223
Sylvamo
SLVM
$1.72B
$288K ﹤0.01%
4,296
BXMT icon
1224
Blackstone Mortgage Trust
BXMT
$3.15B
$287K ﹤0.01%
14,344
OSBC icon
1225
Old Second Bancorp
OSBC
$945M
$287K ﹤0.01%
17,258