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
EVTC icon
1251
Evertec
EVTC
$1.95B
$270K ﹤0.01%
7,337
PBI icon
1252
Pitney Bowes
PBI
$2.01B
$270K ﹤0.01%
29,826
RUSHB icon
1253
Rush Enterprises Class B
RUSHB
$4.44B
$270K ﹤0.01%
4,776
SUPN icon
1254
Supernus Pharmaceuticals
SUPN
$2.84B
$270K ﹤0.01%
8,250
ASTS icon
1255
AST SpaceMobile
ASTS
$19.4B
$269K ﹤0.01%
11,845
CPRI icon
1256
Capri Holdings
CPRI
$2.67B
$269K ﹤0.01%
13,641
JJSF icon
1257
J&J Snack Foods
JJSF
$1.83B
$269K ﹤0.01%
2,043
LGND icon
1258
Ligand Pharmaceuticals
LGND
$3.62B
$269K ﹤0.01%
2,555
TTMI icon
1259
TTM Technologies
TTMI
$5.75B
$269K ﹤0.01%
13,118
HUN icon
1260
Huntsman Corp
HUN
$1.42B
$268K ﹤0.01%
16,952
PRVA icon
1261
Privia Health
PRVA
$3.19B
$268K ﹤0.01%
11,922
DVAX icon
1262
Dynavax Technologies
DVAX
$1.19B
$267K ﹤0.01%
20,611
MAN icon
1263
ManpowerGroup
MAN
$1.59B
$267K ﹤0.01%
4,607
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.17B
$267K ﹤0.01%
4,857
APLE icon
1265
Apple Hospitality REIT
APLE
$2.74B
$266K ﹤0.01%
20,604
GT icon
1266
Goodyear
GT
$2.01B
$266K ﹤0.01%
28,840
LCII icon
1267
LCI Industries
LCII
$2.19B
$265K ﹤0.01%
3,036
SMTC icon
1268
Semtech
SMTC
$5.88B
$264K ﹤0.01%
7,670
YELP icon
1269
Yelp
YELP
$2.1B
$264K ﹤0.01%
7,118
CPK icon
1270
Chesapeake Utilities
CPK
$3.11B
$263K ﹤0.01%
2,050
PRGS icon
1271
Progress Software
PRGS
$1.99B
$263K ﹤0.01%
5,100
AGM icon
1272
Federal Agricultural Mortgage
AGM
$1.77B
$262K ﹤0.01%
1,398
AIN icon
1273
Albany International
AIN
$1.71B
$262K ﹤0.01%
3,788
DRH icon
1274
DiamondRock Hospitality
DRH
$1.6B
$262K ﹤0.01%
33,931
STC icon
1275
Stewart Information Services
STC
$2.11B
$262K ﹤0.01%
3,672