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
VRE
1526
Veris Residential
VRE
$1.41B
$152K ﹤0.01%
9,006
EPR icon
1527
EPR Properties
EPR
$4.09B
$150K ﹤0.01%
2,842
FBRT
1528
Franklin BSP Realty Trust
FBRT
$891M
$150K ﹤0.01%
11,811
KOS icon
1529
Kosmos Energy
KOS
$799M
$149K ﹤0.01%
65,370
ASAN icon
1530
Asana
ASAN
$3.44B
$148K ﹤0.01%
10,175
IDYA icon
1531
IDEAYA Biosciences
IDYA
$2.56B
$148K ﹤0.01%
9,015
RUN icon
1532
Sunrun
RUN
$4.81B
$148K ﹤0.01%
25,233
MLAB icon
1533
Mesa Laboratories
MLAB
$436M
$147K ﹤0.01%
1,236
NEU icon
1534
NewMarket
NEU
$7.07B
$147K ﹤0.01%
260
-369
PUMP icon
1535
ProPetro Holding
PUMP
$656M
$147K ﹤0.01%
20,058
TNDM icon
1536
Tandem Diabetes Care
TNDM
$1.01B
$147K ﹤0.01%
7,650
ADT icon
1537
ADT
ADT
$7.18B
$146K ﹤0.01%
17,956
CAR icon
1538
Avis
CAR
$5.53B
$146K ﹤0.01%
1,920
CWK icon
1539
Cushman & Wakefield
CWK
$3.95B
$146K ﹤0.01%
14,298
TWO
1540
Two Harbors Investment
TWO
$1.02B
$146K ﹤0.01%
10,893
NEO icon
1541
NeoGenomics
NEO
$1.38B
$145K ﹤0.01%
15,315
RC
1542
Ready Capital
RC
$511M
$145K ﹤0.01%
28,456
DK icon
1543
Delek US
DK
$2.25B
$144K ﹤0.01%
9,544
CLSK icon
1544
CleanSpark
CLSK
$5.44B
$143K ﹤0.01%
21,262
CSR
1545
Centerspace
CSR
$999M
$143K ﹤0.01%
2,213
MRC icon
1546
MRC Global
MRC
$1.23B
$143K ﹤0.01%
12,464
MSGE icon
1547
Madison Square Garden
MSGE
$2.17B
$143K ﹤0.01%
4,360
MYE icon
1548
Myers Industries
MYE
$651M
$143K ﹤0.01%
11,956
NEOG icon
1549
Neogen
NEOG
$1.35B
$143K ﹤0.01%
16,498
-640,326
PRK icon
1550
Park National Corp
PRK
$2.56B
$143K ﹤0.01%
947