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
PRM icon
1401
Perimeter Solutions
PRM
$3.18B
$205K ﹤0.01%
20,380
NUVL icon
1402
Nuvalent
NUVL
$6.55B
$204K ﹤0.01%
2,875
SNRE
1403
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$203K ﹤0.01%
4,211
DXPE icon
1404
DXP Enterprises
DXPE
$1.84B
$202K ﹤0.01%
2,460
GRC icon
1405
Gorman-Rupp
GRC
$1.29B
$202K ﹤0.01%
5,757
SWTX
1406
DELISTED
SpringWorks Therapeutics
SWTX
$202K ﹤0.01%
4,575
ECG
1407
Everus Construction Group
ECG
$4.46B
$201K ﹤0.01%
5,424
MBC icon
1408
MasterBrand
MBC
$1.65B
$200K ﹤0.01%
15,281
QS icon
1409
QuantumScape
QS
$8.3B
$200K ﹤0.01%
48,193
UA icon
1410
Under Armour Class C
UA
$2.01B
$200K ﹤0.01%
33,559
AGIO icon
1411
Agios Pharmaceuticals
AGIO
$2.45B
$199K ﹤0.01%
6,796
ATRC icon
1412
AtriCure
ATRC
$1.86B
$199K ﹤0.01%
6,170
CNNE icon
1413
Cannae Holdings
CNNE
$1.08B
$199K ﹤0.01%
10,883
CXT icon
1414
Crane NXT
CXT
$3.82B
$199K ﹤0.01%
3,868
ALK icon
1415
Alaska Air
ALK
$5.38B
$198K ﹤0.01%
4,015
AZTA icon
1416
Azenta
AZTA
$1.48B
$198K ﹤0.01%
5,709
HE icon
1417
Hawaiian Electric Industries
HE
$2.01B
$198K ﹤0.01%
18,092
TWST icon
1418
Twist Bioscience
TWST
$1.92B
$198K ﹤0.01%
5,056
CTS icon
1419
CTS Corp
CTS
$1.24B
$197K ﹤0.01%
4,741
FDP icon
1420
Fresh Del Monte Produce
FDP
$1.65B
$197K ﹤0.01%
6,403
KN icon
1421
Knowles
KN
$2.06B
$197K ﹤0.01%
12,942
ANDE icon
1422
Andersons Inc
ANDE
$1.59B
$196K ﹤0.01%
4,575
BUSE icon
1423
First Busey Corp
BUSE
$2.06B
$196K ﹤0.01%
+9,071
KEX icon
1424
Kirby Corp
KEX
$4.79B
$196K ﹤0.01%
1,942
YORW icon
1425
York Water
YORW
$466M
$196K ﹤0.01%
5,642