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
DNOW icon
1276
DNOW Inc
DNOW
$1.58B
$261K ﹤0.01%
15,291
HSII icon
1277
Heidrick & Struggles
HSII
$1.21B
$261K ﹤0.01%
6,088
VCYT icon
1278
Veracyte
VCYT
$2.78B
$261K ﹤0.01%
8,789
AIR icon
1279
AAR Corp
AIR
$3.36B
$260K ﹤0.01%
4,648
ALEX
1280
Alexander & Baldwin
ALEX
$1.22B
$260K ﹤0.01%
15,067
CDP icon
1281
COPT Defense Properties
CDP
$3.19B
$260K ﹤0.01%
9,532
BHE icon
1282
Benchmark Electronics
BHE
$1.52B
$259K ﹤0.01%
6,818
UEC icon
1283
Uranium Energy
UEC
$6.57B
$258K ﹤0.01%
53,897
SHO icon
1284
Sunstone Hotel Investors
SHO
$1.75B
$257K ﹤0.01%
27,279
SYNA icon
1285
Synaptics
SYNA
$2.73B
$257K ﹤0.01%
4,030
SAM icon
1286
Boston Beer
SAM
$2.38B
$256K ﹤0.01%
1,072
BRZE icon
1287
Braze
BRZE
$3.1B
$255K ﹤0.01%
7,069
RIG icon
1288
Transocean
RIG
$3.99B
$254K ﹤0.01%
79,988
UPST icon
1289
Upstart Holdings
UPST
$4.97B
$254K ﹤0.01%
5,524
CNXC icon
1290
Concentrix
CNXC
$2.95B
$253K ﹤0.01%
4,555
LIVN icon
1291
LivaNova
LIVN
$2.95B
$253K ﹤0.01%
6,442
LBTYK icon
1292
Liberty Global Class C
LBTYK
$3.74B
$252K ﹤0.01%
21,056
OUT icon
1293
Outfront Media
OUT
$2.99B
$252K ﹤0.01%
15,608
-2
PENN icon
1294
PENN Entertainment
PENN
$2.63B
$252K ﹤0.01%
15,424
FORM icon
1295
FormFactor
FORM
$3.31B
$251K ﹤0.01%
8,880
TMDX icon
1296
Transmedics
TMDX
$4.3B
$251K ﹤0.01%
3,726
CALX icon
1297
Calix
CALX
$3.89B
$250K ﹤0.01%
7,045
MYRG icon
1298
MYR Group
MYRG
$3.23B
$249K ﹤0.01%
2,202
AAP icon
1299
Advance Auto Parts
AAP
$3.24B
$248K ﹤0.01%
6,329
AI icon
1300
C3.ai
AI
$2.45B
$248K ﹤0.01%
11,800