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
OLN icon
1301
Olin
OLN
$2.3B
$250K ﹤0.01%
12,461
ROCK icon
1302
Gibraltar Industries
ROCK
$1.75B
$249K ﹤0.01%
4,221
BCRX icon
1303
BioCryst Pharmaceuticals
BCRX
$1.49B
$248K ﹤0.01%
27,713
CASS icon
1304
Cass Information Systems
CASS
$540M
$248K ﹤0.01%
5,702
ADEA icon
1305
Adeia
ADEA
$1.41B
$247K ﹤0.01%
17,473
CPK icon
1306
Chesapeake Utilities
CPK
$3.18B
$246K ﹤0.01%
2,050
STRA icon
1307
Strategic Education
STRA
$1.88B
$246K ﹤0.01%
2,884
-31
ALHC icon
1308
Alignment Healthcare
ALHC
$3.31B
$244K ﹤0.01%
17,439
-1,198
VBTX
1309
DELISTED
Veritex Holdings
VBTX
$244K ﹤0.01%
9,357
YELP icon
1310
Yelp
YELP
$1.74B
$244K ﹤0.01%
7,118
JOE icon
1311
St. Joe Company
JOE
$3.3B
$243K ﹤0.01%
5,084
-10
PEBO icon
1312
Peoples Bancorp
PEBO
$1.04B
$243K ﹤0.01%
7,943
WKC icon
1313
World Kinect Corp
WKC
$1.39B
$243K ﹤0.01%
8,586
DEI icon
1314
Douglas Emmett
DEI
$1.99B
$242K ﹤0.01%
16,058
-3,651
IPGP icon
1315
IPG Photonics
IPGP
$3.36B
$242K ﹤0.01%
3,528
NWL icon
1316
Newell Brands
NWL
$1.43B
$242K ﹤0.01%
44,775
ACLS icon
1317
Axcelis
ACLS
$2.53B
$241K ﹤0.01%
3,457
CNXC icon
1318
Concentrix
CNXC
$2.2B
$241K ﹤0.01%
4,555
CPRI icon
1319
Capri Holdings
CPRI
$2.59B
$241K ﹤0.01%
13,641
LKFN icon
1320
Lakeland Financial Corp
LKFN
$1.49B
$240K ﹤0.01%
3,902
OUT icon
1321
Outfront Media
OUT
$3.69B
$240K ﹤0.01%
14,731
-877
ASGN icon
1322
ASGN Inc
ASGN
$1.83B
$239K ﹤0.01%
4,788
STC icon
1323
Stewart Information Services
STC
$2.04B
$239K ﹤0.01%
3,672
TXNM
1324
TXNM Energy Inc
TXNM
$6.3B
$239K ﹤0.01%
4,251
HOPE icon
1325
Hope Bancorp
HOPE
$1.32B
$238K ﹤0.01%
22,149