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
ACLS icon
1476
Axcelis
ACLS
$2.62B
$172K ﹤0.01%
3,457
AUPH icon
1477
Aurinia Pharmaceuticals
AUPH
$1.57B
$172K ﹤0.01%
21,360
LCID icon
1478
Lucid Motors
LCID
$5.68B
$171K ﹤0.01%
7,054
MGNI icon
1479
Magnite
MGNI
$2.84B
$171K ﹤0.01%
14,986
ZD icon
1480
Ziff Davis
ZD
$1.55B
$171K ﹤0.01%
4,557
GOOD
1481
Gladstone Commercial Corp
GOOD
$535M
$170K ﹤0.01%
11,337
IIPR icon
1482
Innovative Industrial Properties
IIPR
$1.48B
$170K ﹤0.01%
3,149
AAL icon
1483
American Airlines Group
AAL
$9.09B
$169K ﹤0.01%
16,040
DOCN icon
1484
DigitalOcean
DOCN
$3.59B
$169K ﹤0.01%
5,070
FUN icon
1485
Cedar Fair
FUN
$2.6B
$169K ﹤0.01%
4,737
PCRX icon
1486
Pacira BioSciences
PCRX
$977M
$169K ﹤0.01%
6,816
SNDX icon
1487
Syndax Pharmaceuticals
SNDX
$1.17B
$169K ﹤0.01%
13,746
UHT
1488
Universal Health Realty Income Trust
UHT
$505M
$169K ﹤0.01%
4,133
DBRG icon
1489
DigitalBridge
DBRG
$2.27B
$168K ﹤0.01%
19,004
SGRY icon
1490
Surgery Partners
SGRY
$2.92B
$168K ﹤0.01%
7,083
LTC
1491
LTC Properties
LTC
$1.63B
$167K ﹤0.01%
4,704
AMRX icon
1492
Amneal Pharmaceuticals
AMRX
$3.31B
$166K ﹤0.01%
19,816
DNLI icon
1493
Denali Therapeutics
DNLI
$2.33B
$166K ﹤0.01%
12,238
HLIO icon
1494
Helios Technologies
HLIO
$1.86B
$166K ﹤0.01%
5,187
MTRN icon
1495
Materion
MTRN
$2.79B
$166K ﹤0.01%
2,032
AMR icon
1496
Alpha Metallurgical Resources
AMR
$2.14B
$165K ﹤0.01%
1,321
TFIN icon
1497
Triumph Financial Inc
TFIN
$1.42B
$165K ﹤0.01%
2,863
DDS icon
1498
Dillards
DDS
$9.47B
$163K ﹤0.01%
455
LMND icon
1499
Lemonade
LMND
$3.85B
$163K ﹤0.01%
5,200
XHR
1500
Xenia Hotels & Resorts
XHR
$1.25B
$163K ﹤0.01%
13,863