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
PAYO icon
1226
Payoneer
PAYO
$2.04B
$293K ﹤0.01%
42,719
BOH icon
1227
Bank of Hawaii
BOH
$2.75B
$291K ﹤0.01%
4,304
OFG icon
1228
OFG Bancorp
OFG
$1.83B
$291K ﹤0.01%
6,791
AI icon
1229
C3.ai
AI
$1.95B
$290K ﹤0.01%
11,800
LGND icon
1230
Ligand Pharmaceuticals
LGND
$3.84B
$290K ﹤0.01%
2,555
LIVN icon
1231
LivaNova
LIVN
$3.4B
$290K ﹤0.01%
6,442
TPC
1232
Tutor Perini Cor
TPC
$3.58B
$290K ﹤0.01%
6,190
-1,361
BATRK icon
1233
Atlanta Braves Holdings Series B
BATRK
$2.49B
$288K ﹤0.01%
6,160
UVSP icon
1234
Univest Financial
UVSP
$947M
$288K ﹤0.01%
9,600
EBC icon
1235
Eastern Bankshares
EBC
$4.2B
$287K ﹤0.01%
18,789
STEL icon
1236
Stellar Bancorp
STEL
$1.59B
$287K ﹤0.01%
10,257
PRCT icon
1237
Procept Biorobotics
PRCT
$1.76B
$286K ﹤0.01%
4,959
PTEN icon
1238
Patterson-UTI
PTEN
$2.25B
$286K ﹤0.01%
48,204
STBA icon
1239
S&T Bancorp
STBA
$1.53B
$286K ﹤0.01%
7,564
NSA icon
1240
National Storage Affiliates Trust
NSA
$2.16B
$284K ﹤0.01%
8,883
PRM icon
1241
Perimeter Solutions
PRM
$4.12B
$284K ﹤0.01%
20,380
DXC icon
1242
DXC Technology
DXC
$2.6B
$283K ﹤0.01%
18,526
-596
KAI icon
1243
Kadant
KAI
$3.48B
$283K ﹤0.01%
893
LNN icon
1244
Lindsay Corp
LNN
$1.26B
$282K ﹤0.01%
1,953
DAN icon
1245
Dana Inc
DAN
$2.8B
$279K ﹤0.01%
16,280
HASI icon
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.08B
$279K ﹤0.01%
10,404
RBCAA icon
1247
Republic Bancorp
RBCAA
$1.37B
$278K ﹤0.01%
3,807
ADUS icon
1248
Addus HomeCare
ADUS
$2.04B
$278K ﹤0.01%
2,410
QCRH icon
1249
QCR Holdings
QCRH
$1.42B
$277K ﹤0.01%
4,084
TNET icon
1250
TriNet
TNET
$2.85B
$277K ﹤0.01%
3,791
-167