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
VCEL icon
1276
Vericel Corp
VCEL
$2.02B
$265K ﹤0.01%
6,239
EVTC icon
1277
Evertec
EVTC
$1.86B
$264K ﹤0.01%
7,337
CDP icon
1278
COPT Defense Properties
CDP
$3.27B
$263K ﹤0.01%
9,532
SYBT icon
1279
Stock Yards Bancorp
SYBT
$1.96B
$262K ﹤0.01%
3,323
ALGM icon
1280
Allegro MicroSystems
ALGM
$4.57B
$261K ﹤0.01%
7,635
CNOB icon
1281
Center Bancorp
CNOB
$1.21B
$261K ﹤0.01%
11,289
SUPN icon
1282
Supernus Pharmaceuticals
SUPN
$2.58B
$260K ﹤0.01%
8,250
CRNX icon
1283
Crinetics Pharmaceuticals
CRNX
$4.05B
$259K ﹤0.01%
9,008
HIW icon
1284
Highwoods Properties
HIW
$3.2B
$259K ﹤0.01%
8,321
PTON icon
1285
Peloton Interactive
PTON
$3.13B
$259K ﹤0.01%
37,343
BNL icon
1286
Broadstone Net Lease
BNL
$3.47B
$259K ﹤0.01%
16,161
MAC icon
1287
Macerich
MAC
$4.41B
$259K ﹤0.01%
15,993
RNST icon
1288
Renasant Corp
RNST
$3.29B
$259K ﹤0.01%
+7,195
TRN icon
1289
Trinity Industries
TRN
$2.04B
$259K ﹤0.01%
9,587
-1,115
TRUP icon
1290
Trupanion
TRUP
$1.63B
$259K ﹤0.01%
4,678
SYNA icon
1291
Synaptics
SYNA
$2.51B
$258K ﹤0.01%
3,985
-45
VKTX icon
1292
Viking Therapeutics
VKTX
$4.42B
$258K ﹤0.01%
9,733
NSP icon
1293
Insperity
NSP
$1.23B
$255K ﹤0.01%
4,247
EXTR icon
1294
Extreme Networks
EXTR
$2.36B
$254K ﹤0.01%
14,169
IOSP icon
1295
Innospec
IOSP
$1.84B
$254K ﹤0.01%
3,018
PBI icon
1296
Pitney Bowes
PBI
$1.48B
$254K ﹤0.01%
23,245
-6,581
TGI
1297
DELISTED
Triumph Group
TGI
$252K ﹤0.01%
9,788
UTL icon
1298
Unitil
UTL
$860M
$252K ﹤0.01%
4,841
-550
ABR icon
1299
Arbor Realty Trust
ABR
$1.72B
$251K ﹤0.01%
23,463
RUSHB icon
1300
Rush Enterprises Class B
RUSHB
$3.81B
$251K ﹤0.01%
4,776