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
JBGS
1551
JBG SMITH
JBGS
$1.01B
$142K ﹤0.01%
8,231
SONO icon
1552
Sonos
SONO
$2.13B
$142K ﹤0.01%
13,155
ASTH icon
1553
Astrana Health
ASTH
$1.25B
$142K ﹤0.01%
5,704
SG icon
1554
Sweetgreen
SG
$773M
$141K ﹤0.01%
9,455
NTGR icon
1555
NETGEAR
NTGR
$698M
$140K ﹤0.01%
4,814
TPH icon
1556
Tri Pointe Homes
TPH
$2.73B
$139K ﹤0.01%
4,340
UCTT icon
1557
Ultra Clean Holdings
UCTT
$1.17B
$139K ﹤0.01%
6,168
ZD icon
1558
Ziff Davis
ZD
$1.41B
$138K ﹤0.01%
4,557
ARR
1559
Armour Residential REIT
ARR
$1.96B
$137K ﹤0.01%
8,172
ASAN icon
1560
Asana
ASAN
$3.3B
$137K ﹤0.01%
10,175
EVH icon
1561
Evolent Health
EVH
$452M
$137K ﹤0.01%
12,148
HUBG icon
1562
HUB Group
HUBG
$2.64B
$137K ﹤0.01%
4,092
PEB icon
1563
Pebblebrook Hotel Trust
PEB
$1.3B
$137K ﹤0.01%
13,666
PNTG icon
1564
Pennant Group
PNTG
$996M
$137K ﹤0.01%
4,598
CVI icon
1565
CVR Energy
CVI
$2.54B
$136K ﹤0.01%
5,056
FL
1566
DELISTED
Foot Locker
FL
$136K ﹤0.01%
5,553
KE
1567
Kimball Electronics
KE
$696M
$135K ﹤0.01%
7,043
-2,344
PLAY icon
1568
Dave & Buster's
PLAY
$553M
$135K ﹤0.01%
4,474
LEG icon
1569
Leggett & Platt
LEG
$1.48B
$135K ﹤0.01%
15,126
MXL icon
1570
MaxLinear
MXL
$1.55B
$134K ﹤0.01%
9,434
SABR icon
1571
Sabre
SABR
$529M
$134K ﹤0.01%
42,303
VRE
1572
Veris Residential
VRE
$1.41B
$134K ﹤0.01%
9,006
ETD icon
1573
Ethan Allen Interiors
ETD
$580M
$133K ﹤0.01%
4,793
-301
AIV
1574
Aimco
AIV
$864M
$132K ﹤0.01%
15,291
ASIX icon
1575
AdvanSix
ASIX
$472M
$132K ﹤0.01%
5,541