Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1 +$176M
2 +$159M
3 +$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIAV icon
1201
Viavi Solutions
VIAV
$3.77B
$305K ﹤0.01%
30,254
COMP icon
1202
Compass
COMP
$5.37B
$304K ﹤0.01%
48,349
NOG icon
1203
Northern Oil and Gas
NOG
$2.18B
$304K ﹤0.01%
10,721
TCBK icon
1204
TriCo Bancshares
TCBK
$1.49B
$304K ﹤0.01%
7,497
IVT icon
1205
InvenTrust Properties
IVT
$2.18B
$303K ﹤0.01%
11,066
WD icon
1206
Walker & Dunlop
WD
$2.23B
$303K ﹤0.01%
4,298
CCOI icon
1207
Cogent Communications
CCOI
$862M
$302K ﹤0.01%
6,256
IAC icon
1208
IAC Inc
IAC
$2.57B
$302K ﹤0.01%
8,098
-1,773
INVA icon
1209
Innoviva
INVA
$1.66B
$302K ﹤0.01%
15,034
PI icon
1210
Impinj
PI
$4.29B
$302K ﹤0.01%
2,722
PPC icon
1211
Pilgrim's Pride
PPC
$8.91B
$302K ﹤0.01%
6,718
WU icon
1212
Western Union
WU
$2.81B
$302K ﹤0.01%
35,809
BKU icon
1213
Bankunited
BKU
$2.98B
$301K ﹤0.01%
8,444
GTM
1214
ZoomInfo Technologies
GTM
$3.18B
$301K ﹤0.01%
29,750
GT icon
1215
Goodyear
GT
$2.16B
$299K ﹤0.01%
28,840
ACAD icon
1216
Acadia Pharmaceuticals
ACAD
$4.06B
$298K ﹤0.01%
13,821
DCOM icon
1217
Dime Community Bancshares
DCOM
$1.19B
$296K ﹤0.01%
10,971
MP icon
1218
MP Materials
MP
$10.4B
$296K ﹤0.01%
8,898
UMH
1219
UMH Properties
UMH
$1.29B
$296K ﹤0.01%
17,636
AGYS icon
1220
Agilysys
AGYS
$3.63B
$295K ﹤0.01%
2,573
SFBS icon
1221
ServisFirst Bancshares
SFBS
$3.89B
$295K ﹤0.01%
3,803
UNF icon
1222
Unifirst Corp
UNF
$2.92B
$295K ﹤0.01%
1,569
AAP icon
1223
Advance Auto Parts
AAP
$3B
$294K ﹤0.01%
6,329
HOG icon
1224
Harley-Davidson
HOG
$2.92B
$294K ﹤0.01%
12,465
OII icon
1225
Oceaneering
OII
$2.39B
$293K ﹤0.01%
14,131