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
UVV icon
1326
Universal Corp
UVV
$1.32B
$238K ﹤0.01%
4,084
-4
VCYT icon
1327
Veracyte
VCYT
$3.11B
$238K ﹤0.01%
8,789
SHO icon
1328
Sunstone Hotel Investors
SHO
$1.8B
$237K ﹤0.01%
27,279
WT icon
1329
WisdomTree
WT
$1.58B
$236K ﹤0.01%
20,529
ATHM icon
1330
Autohome
ATHM
$2.85B
$235K ﹤0.01%
+9,100
BANF icon
1331
BancFirst
BANF
$3.7B
$235K ﹤0.01%
1,902
CLSK icon
1332
CleanSpark
CLSK
$3.27B
$235K ﹤0.01%
21,262
NATL icon
1333
NCR Atleos
NATL
$2.61B
$235K ﹤0.01%
8,234
VAL icon
1334
Valaris
VAL
$3.97B
$234K ﹤0.01%
5,558
ALIT icon
1335
Alight
ALIT
$1.19B
$233K ﹤0.01%
41,196
JJSF icon
1336
J&J Snack Foods
JJSF
$1.62B
$232K ﹤0.01%
2,043
TILE icon
1337
Interface
TILE
$1.51B
$231K ﹤0.01%
11,024
ARWR icon
1338
Arrowhead Research
ARWR
$5.7B
$230K ﹤0.01%
14,553
AIN icon
1339
Albany International
AIN
$1.29B
$229K ﹤0.01%
3,271
-517
LMND icon
1340
Lemonade
LMND
$5.27B
$228K ﹤0.01%
5,200
DIOD icon
1341
Diodes
DIOD
$2.07B
$228K ﹤0.01%
4,312
LADR
1342
Ladder Capital
LADR
$1.36B
$228K ﹤0.01%
21,178
KN icon
1343
Knowles
KN
$1.84B
$228K ﹤0.01%
12,942
VC icon
1344
Visteon
VC
$2.87B
$228K ﹤0.01%
2,440
CNNE icon
1345
Cannae Holdings
CNNE
$802M
$227K ﹤0.01%
10,883
ARI
1346
Apollo Commercial Real Estate
ARI
$1.37B
$227K ﹤0.01%
23,479
DNOW icon
1347
DNOW Inc
DNOW
$2.32B
$227K ﹤0.01%
15,291
AGIO icon
1348
Agios Pharmaceuticals
AGIO
$2.55B
$226K ﹤0.01%
6,796
HHH icon
1349
Howard Hughes
HHH
$5.1B
$225K ﹤0.01%
3,334
AMED
1350
DELISTED
Amedisys
AMED
$224K ﹤0.01%
2,277
-905