Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1 +$176M
2 +$159M
3 +$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICR icon
1476
Vicor
VICR
$3.97B
$171K ﹤0.01%
3,759
BKD icon
1477
Brookdale Senior Living
BKD
$2.45B
$170K ﹤0.01%
24,391
FLYW icon
1478
Flywire
FLYW
$1.69B
$169K ﹤0.01%
14,416
KALU icon
1479
Kaiser Aluminum
KALU
$1.48B
$169K ﹤0.01%
2,119
MATX icon
1480
Matsons
MATX
$3.35B
$169K ﹤0.01%
1,517
TDOC icon
1481
Teladoc Health
TDOC
$1.24B
$169K ﹤0.01%
19,346
ANDE icon
1482
Andersons Inc
ANDE
$1.67B
$168K ﹤0.01%
4,575
SOUN icon
1483
SoundHound AI
SOUN
$5.16B
$168K ﹤0.01%
15,631
MBC icon
1484
MasterBrand
MBC
$1.3B
$167K ﹤0.01%
15,281
EPR icon
1485
EPR Properties
EPR
$3.88B
$166K ﹤0.01%
2,842
FCF icon
1486
First Commonwealth Financial
FCF
$1.65B
$166K ﹤0.01%
10,222
HSII icon
1487
Heidrick & Struggles
HSII
$1.22B
$166K ﹤0.01%
3,634
-2,454
SPHR icon
1488
Sphere Entertainment
SPHR
$2.73B
$165K ﹤0.01%
3,942
HCSG icon
1489
Healthcare Services Group
HCSG
$1.22B
$164K ﹤0.01%
10,905
ADAM
1490
Adamas Trust
ADAM
$638M
$164K ﹤0.01%
24,479
LTC
1491
LTC Properties
LTC
$1.7B
$163K ﹤0.01%
4,704
PCRX icon
1492
Pacira BioSciences
PCRX
$1.03B
$163K ﹤0.01%
6,816
CHCO icon
1493
City Holding Co
CHCO
$1.73B
$162K ﹤0.01%
1,320
GOOD
1494
Gladstone Commercial Corp
GOOD
$537M
$162K ﹤0.01%
11,337
VECO icon
1495
Veeco
VECO
$1.75B
$162K ﹤0.01%
7,978
MSEX icon
1496
Middlesex Water
MSEX
$949M
$161K ﹤0.01%
2,966
AMRX icon
1497
Amneal Pharmaceuticals
AMRX
$3.66B
$160K ﹤0.01%
19,816
APOG icon
1498
Apogee Enterprises
APOG
$714M
$160K ﹤0.01%
3,933
ENR icon
1499
Energizer
ENR
$1.63B
$160K ﹤0.01%
7,955
FIZZ icon
1500
National Beverage
FIZZ
$3.08B
$160K ﹤0.01%
3,698