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
IOSP icon
1226
Innospec
IOSP
$1.86B
$286K ﹤0.01%
3,018
STEL icon
1227
Stellar Bancorp
STEL
$1.53B
$284K ﹤0.01%
10,257
BL icon
1228
BlackLine
BL
$3.34B
$283K ﹤0.01%
5,843
IPAR icon
1229
Interparfums
IPAR
$3.19B
$283K ﹤0.01%
2,482
ALE icon
1230
Allete
ALE
$3.91B
$281K ﹤0.01%
4,277
STBA icon
1231
S&T Bancorp
STBA
$1.37B
$280K ﹤0.01%
7,564
RDNT icon
1232
RadNet
RDNT
$6.17B
$279K ﹤0.01%
5,615
THFF icon
1233
First Financial Corp
THFF
$643M
$279K ﹤0.01%
5,703
NWL icon
1234
Newell Brands
NWL
$2.04B
$278K ﹤0.01%
44,775
VCEL icon
1235
Vericel Corp
VCEL
$1.84B
$278K ﹤0.01%
6,239
KAR icon
1236
Openlane
KAR
$2.86B
$277K ﹤0.01%
14,347
ABR icon
1237
Arbor Realty Trust
ABR
$2.27B
$276K ﹤0.01%
23,463
BNL icon
1238
Broadstone Net Lease
BNL
$3.54B
$275K ﹤0.01%
16,161
MAC icon
1239
Macerich
MAC
$4.41B
$275K ﹤0.01%
15,993
NVST icon
1240
Envista
NVST
$3.34B
$275K ﹤0.01%
15,921
CNOB icon
1241
Center Bancorp
CNOB
$1.23B
$274K ﹤0.01%
11,289
HLMN icon
1242
Hillman Solutions
HLMN
$1.92B
$274K ﹤0.01%
31,175
INVA icon
1243
Innoviva
INVA
$1.1B
$273K ﹤0.01%
15,034
PRDO icon
1244
Perdoceo Education
PRDO
$2.37B
$273K ﹤0.01%
10,838
UNF icon
1245
Unifirst Corp
UNF
$3.21B
$273K ﹤0.01%
1,569
ZIM icon
1246
ZIM Integrated Shipping Services
ZIM
$1.68B
$273K ﹤0.01%
18,700
CIVI icon
1247
Civitas Resources
CIVI
$2.54B
$272K ﹤0.01%
7,808
JWN
1248
DELISTED
Nordstrom
JWN
$272K ﹤0.01%
11,142
OFG icon
1249
OFG Bancorp
OFG
$1.88B
$272K ﹤0.01%
6,791
UVSP icon
1250
Univest Financial
UVSP
$849M
$272K ﹤0.01%
9,600