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
RXO icon
1326
RXO
RXO
$2.83B
$238K ﹤0.01%
12,464
CODI icon
1327
Compass Diversified
CODI
$575M
$237K ﹤0.01%
12,707
SG icon
1328
Sweetgreen
SG
$879M
$237K ﹤0.01%
9,455
PEBO icon
1329
Peoples Bancorp
PEBO
$1.04B
$236K ﹤0.01%
7,943
PTON icon
1330
Peloton Interactive
PTON
$3.06B
$236K ﹤0.01%
37,343
COTY icon
1331
Coty
COTY
$3.6B
$235K ﹤0.01%
42,910
VKTX icon
1332
Viking Therapeutics
VKTX
$3.81B
$235K ﹤0.01%
9,733
PBF icon
1333
PBF Energy
PBF
$3.95B
$234K ﹤0.01%
12,232
VBTX
1334
DELISTED
Veritex Holdings
VBTX
$234K ﹤0.01%
9,357
EIG icon
1335
Employers Holdings
EIG
$981M
$233K ﹤0.01%
4,599
ZETA icon
1336
Zeta Global
ZETA
$4.45B
$233K ﹤0.01%
17,162
BBT
1337
Beacon Financial Corp
BBT
$2.03B
$232K ﹤0.01%
8,909
HOPE icon
1338
Hope Bancorp
HOPE
$1.35B
$232K ﹤0.01%
22,149
LKFN icon
1339
Lakeland Financial Corp
LKFN
$1.55B
$232K ﹤0.01%
3,902
LZB icon
1340
La-Z-Boy
LZB
$1.35B
$232K ﹤0.01%
5,927
CON
1341
Concentra Group Holdings
CON
$2.63B
$232K ﹤0.01%
10,701
AMTM
1342
Amentum Holdings
AMTM
$5.64B
$232K ﹤0.01%
12,768
ADEA icon
1343
Adeia
ADEA
$1.83B
$231K ﹤0.01%
17,473
ACAD icon
1344
Acadia Pharmaceuticals
ACAD
$3.67B
$230K ﹤0.01%
13,821
ATKR icon
1345
Atkore
ATKR
$2.29B
$230K ﹤0.01%
3,831
GTY
1346
Getty Realty Corp
GTY
$1.6B
$230K ﹤0.01%
7,362
RNA icon
1347
Avidity Biosciences
RNA
$7.08B
$230K ﹤0.01%
7,806
AEO icon
1348
American Eagle Outfitters
AEO
$2.8B
$229K ﹤0.01%
19,737
SYBT icon
1349
Stock Yards Bancorp
SYBT
$1.96B
$229K ﹤0.01%
3,323
UVV icon
1350
Universal Corp
UVV
$1.33B
$229K ﹤0.01%
4,088