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
UNIT
1551
Uniti Group
UNIT
$1.48B
$143K ﹤0.01%
28,458
CEVA icon
1552
CEVA Inc
CEVA
$671M
$142K ﹤0.01%
5,527
HELE icon
1553
Helen of Troy
HELE
$470M
$142K ﹤0.01%
2,662
VSTS icon
1554
Vestis
VSTS
$693M
$142K ﹤0.01%
14,389
CLDX icon
1555
Celldex Therapeutics
CLDX
$1.77B
$141K ﹤0.01%
7,787
ETD icon
1556
Ethan Allen Interiors
ETD
$702M
$141K ﹤0.01%
5,094
GLRE icon
1557
Greenlight Captial
GLRE
$418M
$141K ﹤0.01%
10,431
KLG
1558
DELISTED
WK Kellogg Co
KLG
$141K ﹤0.01%
7,058
SCS icon
1559
Steelcase
SCS
$1.93B
$141K ﹤0.01%
12,870
ARR
1560
Armour Residential REIT
ARR
$1.84B
$140K ﹤0.01%
8,172
SONO icon
1561
Sonos
SONO
$2.1B
$140K ﹤0.01%
13,155
LOB icon
1562
Live Oak Bancshares
LOB
$1.57B
$139K ﹤0.01%
5,214
TPH icon
1563
Tri Pointe Homes
TPH
$2.85B
$139K ﹤0.01%
4,340
AMWD icon
1564
American Woodmark
AMWD
$939M
$138K ﹤0.01%
2,343
PEB icon
1565
Pebblebrook Hotel Trust
PEB
$1.3B
$138K ﹤0.01%
13,666
PRG icon
1566
PROG Holdings
PRG
$1.23B
$138K ﹤0.01%
5,182
FLYW icon
1567
Flywire
FLYW
$1.68B
$137K ﹤0.01%
14,416
WGO icon
1568
Winnebago Industries
WGO
$1.13B
$137K ﹤0.01%
3,987
BJRI icon
1569
BJ's Restaurants
BJRI
$729M
$136K ﹤0.01%
3,978
AIV
1570
Aimco
AIV
$816M
$135K ﹤0.01%
15,291
PRLB icon
1571
Protolabs
PRLB
$1.3B
$135K ﹤0.01%
3,847
CFFN icon
1572
Capitol Federal Financial
CFFN
$839M
$134K ﹤0.01%
23,932
VRNT icon
1573
Verint Systems
VRNT
$1.23B
$134K ﹤0.01%
7,484
ECPG icon
1574
Encore Capital Group
ECPG
$1.03B
$133K ﹤0.01%
3,873
GO icon
1575
Grocery Outlet
GO
$1.49B
$133K ﹤0.01%
9,533