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
JBGS
1576
JBG SMITH
JBGS
$1.33B
$133K ﹤0.01%
8,231
BKE icon
1577
Buckle
BKE
$2.85B
$132K ﹤0.01%
3,456
PLAB icon
1578
Photronics
PLAB
$1.41B
$132K ﹤0.01%
6,355
UCTT icon
1579
Ultra Clean Holdings
UCTT
$1.36B
$132K ﹤0.01%
6,168
ATRO icon
1580
Astronics
ATRO
$1.78B
$131K ﹤0.01%
5,404
COMM icon
1581
CommScope
COMM
$3.5B
$131K ﹤0.01%
24,691
ROG icon
1582
Rogers Corp
ROG
$1.56B
$131K ﹤0.01%
1,937
SAH icon
1583
Sonic Automotive
SAH
$2.2B
$131K ﹤0.01%
2,299
DV icon
1584
DoubleVerify
DV
$1.98B
$130K ﹤0.01%
9,686
SPHR icon
1585
Sphere Entertainment
SPHR
$2.42B
$129K ﹤0.01%
3,942
KALU icon
1586
Kaiser Aluminum
KALU
$1.55B
$128K ﹤0.01%
2,119
KYMR icon
1587
Kymera Therapeutics
KYMR
$4.19B
$128K ﹤0.01%
4,672
SOUN icon
1588
SoundHound AI
SOUN
$7.33B
$127K ﹤0.01%
15,631
ASIX icon
1589
AdvanSix
ASIX
$539M
$126K ﹤0.01%
5,541
BAM icon
1590
Brookfield Asset Management
BAM
$87.7B
$126K ﹤0.01%
2,606
CLB icon
1591
Core Laboratories
CLB
$791M
$126K ﹤0.01%
8,411
CABO icon
1592
Cable One
CABO
$907M
$125K ﹤0.01%
472
MCS icon
1593
Marcus Corp
MCS
$419M
$125K ﹤0.01%
7,492
APPN icon
1594
Appian
APPN
$2.34B
$123K ﹤0.01%
4,285
CNXN icon
1595
PC Connection
CNXN
$1.59B
$123K ﹤0.01%
1,972
SPT icon
1596
Sprout Social
SPT
$662M
$123K ﹤0.01%
5,602
BEAM icon
1597
Beam Therapeutics
BEAM
$2.83B
$122K ﹤0.01%
6,230
EFC
1598
Ellington Financial
EFC
$1.33B
$122K ﹤0.01%
9,231
KFRC icon
1599
Kforce
KFRC
$517M
$122K ﹤0.01%
2,493
-355
PRAA icon
1600
PRA Group
PRAA
$577M
$122K ﹤0.01%
5,908