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
PRA icon
1376
ProAssurance
PRA
$1.24B
$216K ﹤0.01%
9,255
KLIC icon
1377
Kulicke & Soffa
KLIC
$2.09B
$215K ﹤0.01%
6,531
NMRK icon
1378
Newmark Group
NMRK
$3.42B
$215K ﹤0.01%
17,705
VAC icon
1379
Marriott Vacations Worldwide
VAC
$2.42B
$215K ﹤0.01%
3,351
VSH icon
1380
Vishay Intertechnology
VSH
$2.3B
$215K ﹤0.01%
13,531
HCC icon
1381
Warrior Met Coal
HCC
$3.3B
$214K ﹤0.01%
4,486
MTX icon
1382
Minerals Technologies
MTX
$1.93B
$214K ﹤0.01%
3,369
PHIN icon
1383
Phinia Inc
PHIN
$2.11B
$214K ﹤0.01%
5,040
IMAX icon
1384
IMAX
IMAX
$1.74B
$212K ﹤0.01%
8,029
ACLX icon
1385
Arcellx
ACLX
$4.66B
$211K ﹤0.01%
3,217
NVCR icon
1386
NovoCure
NVCR
$1.56B
$211K ﹤0.01%
11,857
NXRT
1387
NexPoint Residential Trust
NXRT
$789M
$211K ﹤0.01%
5,339
OMCL icon
1388
Omnicell
OMCL
$1.42B
$211K ﹤0.01%
6,047
ROAD icon
1389
Construction Partners
ROAD
$6.51B
$211K ﹤0.01%
2,935
WASH icon
1390
Washington Trust Bancorp
WASH
$525M
$211K ﹤0.01%
6,853
BANF icon
1391
BancFirst
BANF
$3.71B
$209K ﹤0.01%
1,902
OI icon
1392
O-I Glass
OI
$1.93B
$209K ﹤0.01%
18,196
WLY icon
1393
John Wiley & Sons Class A
WLY
$1.97B
$209K ﹤0.01%
4,682
PYCR
1394
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$209K ﹤0.01%
9,313
AMBA icon
1395
Ambarella
AMBA
$3.56B
$208K ﹤0.01%
4,125
BCRX icon
1396
BioCryst Pharmaceuticals
BCRX
$1.51B
$208K ﹤0.01%
27,713
RNG icon
1397
RingCentral
RNG
$2.64B
$208K ﹤0.01%
8,386
TNC icon
1398
Tennant Co
TNC
$1.5B
$207K ﹤0.01%
2,596
NCNO icon
1399
nCino
NCNO
$3B
$206K ﹤0.01%
7,503
SBSI icon
1400
Southside Bancshares
SBSI
$831M
$206K ﹤0.01%
7,116