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
GBX icon
1351
The Greenbrier Companies
GBX
$1.4B
$227K ﹤0.01%
4,438
SPB icon
1352
Spectrum Brands
SPB
$1.34B
$227K ﹤0.01%
3,176
TXNM
1353
TXNM Energy Inc
TXNM
$6.01B
$227K ﹤0.01%
4,251
MCY icon
1354
Mercury Insurance
MCY
$4.37B
$226K ﹤0.01%
4,039
UNFI icon
1355
United Natural Foods
UNFI
$2.32B
$226K ﹤0.01%
8,259
ARI
1356
Apollo Commercial Real Estate
ARI
$1.42B
$225K ﹤0.01%
23,479
TDC icon
1357
Teradata
TDC
$2.01B
$225K ﹤0.01%
10,012
IPGP icon
1358
IPG Photonics
IPGP
$3.66B
$223K ﹤0.01%
3,528
PMT
1359
PennyMac Mortgage Investment
PMT
$1.09B
$223K ﹤0.01%
15,188
FIVN icon
1360
FIVE9
FIVN
$1.78B
$222K ﹤0.01%
8,180
MQ icon
1361
Marqeta
MQ
$2.13B
$222K ﹤0.01%
53,877
SEM icon
1362
Select Medical
SEM
$1.77B
$221K ﹤0.01%
13,261
CNMD icon
1363
CONMED
CNMD
$1.49B
$220K ﹤0.01%
3,643
DNB
1364
DELISTED
Dun & Bradstreet
DNB
$220K ﹤0.01%
24,663
CENT icon
1365
Central Garden & Pet Co
CENT
$1.99B
$219K ﹤0.01%
5,966
TILE icon
1366
Interface
TILE
$1.64B
$219K ﹤0.01%
11,024
VAL icon
1367
Valaris
VAL
$4.01B
$218K ﹤0.01%
5,558
WB icon
1368
Weibo
WB
$2.79B
$218K ﹤0.01%
23,000
+9,100
DAN icon
1369
Dana Inc
DAN
$2.6B
$217K ﹤0.01%
16,280
MP icon
1370
MP Materials
MP
$12.1B
$217K ﹤0.01%
8,898
NATL icon
1371
NCR Atleos
NATL
$2.82B
$217K ﹤0.01%
8,234
PGNY icon
1372
Progyny
PGNY
$1.68B
$217K ﹤0.01%
9,725
HI icon
1373
Hillenbrand
HI
$2.22B
$216K ﹤0.01%
8,956
PII icon
1374
Polaris
PII
$3.83B
$216K ﹤0.01%
5,276
PK icon
1375
Park Hotels & Resorts
PK
$2.23B
$216K ﹤0.01%
20,209