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
TR icon
1451
Tootsie Roll Industries
TR
$2.74B
$184K ﹤0.01%
5,840
APLS icon
1452
Apellis Pharmaceuticals
APLS
$3.59B
$183K ﹤0.01%
8,362
UFCS icon
1453
United Fire Group
UFCS
$797M
$183K ﹤0.01%
6,228
WT icon
1454
WisdomTree
WT
$1.79B
$183K ﹤0.01%
20,529
APOG icon
1455
Apogee Enterprises
APOG
$842M
$182K ﹤0.01%
3,933
NGVT icon
1456
Ingevity
NGVT
$2.08B
$182K ﹤0.01%
4,598
AMPL icon
1457
Amplitude
AMPL
$1.34B
$181K ﹤0.01%
17,737
NTCT icon
1458
NETSCOUT
NTCT
$1.93B
$181K ﹤0.01%
8,623
QDEL icon
1459
QuidelOrtho
QDEL
$2.08B
$181K ﹤0.01%
5,185
THS icon
1460
Treehouse Foods
THS
$972M
$181K ﹤0.01%
6,692
MLKN icon
1461
MillerKnoll
MLKN
$1.2B
$180K ﹤0.01%
9,397
UTZ icon
1462
Utz Brands
UTZ
$1.07B
$180K ﹤0.01%
12,759
PRKS icon
1463
United Parks & Resorts
PRKS
$2.75B
$180K ﹤0.01%
3,968
PD icon
1464
PagerDuty
PD
$1.5B
$179K ﹤0.01%
9,800
ASTH icon
1465
Astrana Health
ASTH
$1.54B
$177K ﹤0.01%
5,704
POWL icon
1466
Powell Industries
POWL
$4.41B
$176K ﹤0.01%
1,036
RPD icon
1467
Rapid7
RPD
$1.24B
$176K ﹤0.01%
6,647
VICR icon
1468
Vicor
VICR
$4.04B
$176K ﹤0.01%
3,759
TPC
1469
Tutor Perini Cor
TPC
$3.67B
$175K ﹤0.01%
7,551
ACVA icon
1470
ACV Auctions
ACVA
$1.64B
$174K ﹤0.01%
12,324
EVRI
1471
DELISTED
Everi Holdings
EVRI
$174K ﹤0.01%
12,753
TRUP icon
1472
Trupanion
TRUP
$1.88B
$174K ﹤0.01%
4,678
UPWK icon
1473
Upwork
UPWK
$2.13B
$174K ﹤0.01%
13,354
ELME
1474
Elme Communities
ELME
$1.47B
$173K ﹤0.01%
9,944
ENOV icon
1475
Enovis
ENOV
$1.89B
$173K ﹤0.01%
4,540