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
MD icon
1426
Pediatrix Medical
MD
$1.52B
$195K ﹤0.01%
13,457
ARCB icon
1427
ArcBest
ARCB
$1.69B
$194K ﹤0.01%
2,752
MATX icon
1428
Matsons
MATX
$2.97B
$194K ﹤0.01%
1,517
LGIH icon
1429
LGI Homes
LGIH
$1.07B
$193K ﹤0.01%
2,900
PHR icon
1430
Phreesia
PHR
$1.42B
$193K ﹤0.01%
7,551
TVTX icon
1431
Travere Therapeutics
TVTX
$2.52B
$193K ﹤0.01%
10,796
ALGM icon
1432
Allegro MicroSystems
ALGM
$5.81B
$192K ﹤0.01%
7,635
PLYM
1433
Plymouth Industrial REIT
PLYM
$982M
$192K ﹤0.01%
11,805
WABC icon
1434
Westamerica Bancorp
WABC
$1.21B
$192K ﹤0.01%
3,784
NWN icon
1435
Northwest Natural Holdings
NWN
$1.95B
$191K ﹤0.01%
4,465
RKT icon
1436
Rocket Companies
RKT
$50.6B
$191K ﹤0.01%
15,823
SAFT icon
1437
Safety Insurance
SAFT
$1.03B
$191K ﹤0.01%
2,423
INSW icon
1438
International Seaways
INSW
$2.39B
$190K ﹤0.01%
5,722
MSEX icon
1439
Middlesex Water
MSEX
$1.08B
$190K ﹤0.01%
2,966
TRIP icon
1440
TripAdvisor
TRIP
$1.93B
$190K ﹤0.01%
13,405
OSCR icon
1441
Oscar Health
OSCR
$5.05B
$189K ﹤0.01%
14,449
SHC icon
1442
Sotera Health
SHC
$4.79B
$189K ﹤0.01%
16,177
VC icon
1443
Visteon
VC
$2.97B
$189K ﹤0.01%
2,440
AGYS icon
1444
Agilysys
AGYS
$3.29B
$187K ﹤0.01%
2,573
BHVN icon
1445
Biohaven
BHVN
$1.76B
$187K ﹤0.01%
7,796
EXTR icon
1446
Extreme Networks
EXTR
$2.83B
$187K ﹤0.01%
14,169
DIOD icon
1447
Diodes
DIOD
$2.66B
$186K ﹤0.01%
4,312
KMT icon
1448
Kennametal
KMT
$1.72B
$186K ﹤0.01%
8,721
ARWR icon
1449
Arrowhead Research
ARWR
$5.21B
$185K ﹤0.01%
14,553
SRRK icon
1450
Scholar Rock
SRRK
$2.84B
$184K ﹤0.01%
5,738