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
RWT
1501
Redwood Trust
RWT
$729M
$161K ﹤0.01%
26,479
VYX icon
1502
NCR Voyix
VYX
$1.63B
$161K ﹤0.01%
16,468
VECO icon
1503
Veeco
VECO
$1.76B
$160K ﹤0.01%
7,978
CHCT
1504
Community Healthcare Trust
CHCT
$414M
$159K ﹤0.01%
8,747
FCF icon
1505
First Commonwealth Financial
FCF
$1.72B
$159K ﹤0.01%
10,222
ADAM
1506
Adamas Trust
ADAM
$627M
$159K ﹤0.01%
24,479
PZZA icon
1507
Papa John's
PZZA
$1.81B
$159K ﹤0.01%
3,862
CRI icon
1508
Carter's
CRI
$1.18B
$157K ﹤0.01%
3,833
EPC icon
1509
Edgewell Personal Care
EPC
$915M
$157K ﹤0.01%
5,033
HTO
1510
H2O America
HTO
$1.79B
$157K ﹤0.01%
2,872
VSCO icon
1511
Victoria's Secret
VSCO
$2.66B
$157K ﹤0.01%
8,442
CHCO icon
1512
City Holding Co
CHCO
$1.77B
$155K ﹤0.01%
1,320
IART icon
1513
Integra LifeSciences
IART
$1.26B
$155K ﹤0.01%
7,071
PGC icon
1514
Peapack-Gladstone Financial
PGC
$483M
$155K ﹤0.01%
5,471
FIZZ icon
1515
National Beverage
FIZZ
$3.36B
$154K ﹤0.01%
3,698
-44
KE icon
1516
Kimball Electronics
KE
$724M
$154K ﹤0.01%
9,387
-503
NX icon
1517
Quanex
NX
$712M
$154K ﹤0.01%
8,260
TDOC icon
1518
Teladoc Health
TDOC
$1.67B
$154K ﹤0.01%
19,346
AGL icon
1519
Agilon Health
AGL
$402M
$153K ﹤0.01%
35,279
AMPH icon
1520
Amphastar Pharmaceuticals
AMPH
$1.14B
$153K ﹤0.01%
5,265
BKD icon
1521
Brookdale Senior Living
BKD
$2.1B
$153K ﹤0.01%
24,391
CERT icon
1522
Certara
CERT
$2.03B
$153K ﹤0.01%
15,420
UPBD icon
1523
Upbound Group
UPBD
$1.32B
$153K ﹤0.01%
6,390
WWW icon
1524
Wolverine World Wide
WWW
$2.12B
$153K ﹤0.01%
11,022
HUBG icon
1525
HUB Group
HUBG
$2.18B
$152K ﹤0.01%
4,092
-1,545