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
CC icon
1301
Chemours
CC
$2.06B
$248K ﹤0.01%
18,334
ROCK icon
1302
Gibraltar Industries
ROCK
$2.02B
$248K ﹤0.01%
4,221
SHOO icon
1303
Steven Madden
SHOO
$2.56B
$248K ﹤0.01%
9,308
TGI
1304
DELISTED
Triumph Group
TGI
$248K ﹤0.01%
9,788
CASS icon
1305
Cass Information Systems
CASS
$510M
$247K ﹤0.01%
5,702
HHH icon
1306
Howard Hughes
HHH
$4.79B
$247K ﹤0.01%
3,334
HIW icon
1307
Highwoods Properties
HIW
$3.2B
$247K ﹤0.01%
8,321
LNN icon
1308
Lindsay Corp
LNN
$1.21B
$247K ﹤0.01%
1,953
PI icon
1309
Impinj
PI
$6.76B
$247K ﹤0.01%
2,722
BATRK icon
1310
Atlanta Braves Holdings Series B
BATRK
$2.46B
$246K ﹤0.01%
6,160
COLM icon
1311
Columbia Sportswear
COLM
$2.95B
$246K ﹤0.01%
3,253
FOLD icon
1312
Amicus Therapeutics
FOLD
$2.58B
$246K ﹤0.01%
30,145
STRA icon
1313
Strategic Education
STRA
$1.98B
$245K ﹤0.01%
2,915
ALIT icon
1314
Alight
ALIT
$1.62B
$244K ﹤0.01%
41,196
RBCAA icon
1315
Republic Bancorp
RBCAA
$1.35B
$243K ﹤0.01%
3,807
WKC icon
1316
World Kinect Corp
WKC
$1.42B
$243K ﹤0.01%
8,586
FBMS
1317
DELISTED
The First Bancshares, Inc.
FBMS
$243K ﹤0.01%
7,195
LADR
1318
Ladder Capital
LADR
$1.41B
$242K ﹤0.01%
21,178
RAMP icon
1319
LiveRamp
RAMP
$1.83B
$242K ﹤0.01%
9,269
ASH icon
1320
Ashland
ASH
$2.28B
$240K ﹤0.01%
4,048
HBI icon
1321
Hanesbrands
HBI
$2.43B
$240K ﹤0.01%
41,522
JOE icon
1322
St. Joe Company
JOE
$2.91B
$239K ﹤0.01%
5,094
ADUS icon
1323
Addus HomeCare
ADUS
$2.23B
$238K ﹤0.01%
2,410
ENR icon
1324
Energizer
ENR
$1.67B
$238K ﹤0.01%
7,955
PINC icon
1325
Premier
PINC
$2.32B
$238K ﹤0.01%
12,360