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
PRG icon
1526
PROG Holdings
PRG
$1.1B
$152K ﹤0.01%
5,182
UHT
1527
Universal Health Realty Income Trust
UHT
$538M
$152K ﹤0.01%
3,796
-337
MTRN icon
1528
Materion
MTRN
$2.41B
$151K ﹤0.01%
1,899
-133
ECPG icon
1529
Encore Capital Group
ECPG
$1.1B
$150K ﹤0.01%
3,873
GLRE icon
1530
Greenlight Captial
GLRE
$446M
$150K ﹤0.01%
10,431
PD icon
1531
PagerDuty
PD
$1.46B
$150K ﹤0.01%
9,800
TNC icon
1532
Tennant Co
TNC
$1.32B
$150K ﹤0.01%
1,942
-654
AMR icon
1533
Alpha Metallurgical Resources
AMR
$2.07B
$149K ﹤0.01%
1,321
LCID icon
1534
Lucid Motors
LCID
$4.76B
$149K ﹤0.01%
7,054
LGIH icon
1535
LGI Homes
LGIH
$1.11B
$149K ﹤0.01%
2,900
QDEL icon
1536
QuidelOrtho
QDEL
$1.42B
$149K ﹤0.01%
5,185
HTO
1537
H2O America
HTO
$1.68B
$149K ﹤0.01%
2,872
NPKI
1538
NPK International
NPKI
$1.01B
$147K ﹤0.01%
17,237
CFFN icon
1539
Capitol Federal Financial
CFFN
$810M
$146K ﹤0.01%
23,932
APLS icon
1540
Apellis Pharmaceuticals
APLS
$2.61B
$145K ﹤0.01%
8,362
DOCN icon
1541
DigitalOcean
DOCN
$4.27B
$145K ﹤0.01%
5,070
DV icon
1542
DoubleVerify
DV
$1.67B
$145K ﹤0.01%
9,686
SCSC icon
1543
Scansource
SCSC
$890M
$145K ﹤0.01%
3,468
VRNT icon
1544
Verint Systems
VRNT
$1.23B
$145K ﹤0.01%
7,353
-131
GRAL
1545
GRAIL Inc
GRAL
$2.99B
$145K ﹤0.01%
2,817
ADPT icon
1546
Adaptive Biotechnologies
ADPT
$2.13B
$144K ﹤0.01%
12,322
BAM icon
1547
Brookfield Asset Management
BAM
$83.4B
$144K ﹤0.01%
2,606
FUN icon
1548
Cedar Fair
FUN
$1.53B
$144K ﹤0.01%
4,737
TNDM icon
1549
Tandem Diabetes Care
TNDM
$1.2B
$143K ﹤0.01%
7,650
ENOV icon
1550
Enovis
ENOV
$1.73B
$142K ﹤0.01%
4,540