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
AIV
1576
Aimco
AIV
$810M
$132K ﹤0.01%
15,291
ASIX icon
1577
AdvanSix
ASIX
$427M
$132K ﹤0.01%
5,541
ADNT icon
1578
Adient
ADNT
$1.59B
$131K ﹤0.01%
6,751
BATRA icon
1579
Atlanta Braves Holdings Series A
BATRA
$2.64B
$131K ﹤0.01%
2,657
CNXN icon
1580
PC Connection
CNXN
$1.48B
$130K ﹤0.01%
1,972
SEDG icon
1581
SolarEdge
SEDG
$2.21B
$130K ﹤0.01%
6,373
SCS icon
1582
Steelcase
SCS
$1.79B
$129K ﹤0.01%
12,351
-519
SNDX icon
1583
Syndax Pharmaceuticals
SNDX
$1.46B
$129K ﹤0.01%
13,746
WLK icon
1584
Westlake Corp
WLK
$8.13B
$129K ﹤0.01%
1,704
-1,946
APPN icon
1585
Appian
APPN
$3.2B
$128K ﹤0.01%
4,285
ETWO
1586
DELISTED
E2open Parent Holdings
ETWO
$127K ﹤0.01%
39,316
OSPN icon
1587
OneSpan
OSPN
$468M
$127K ﹤0.01%
7,597
FBRT
1588
Franklin BSP Realty Trust
FBRT
$807M
$126K ﹤0.01%
11,811
FOXF icon
1589
Fox Factory Holding Corp
FOXF
$590M
$126K ﹤0.01%
4,862
AMWD icon
1590
American Woodmark
AMWD
$736M
$125K ﹤0.01%
2,343
LC icon
1591
LendingClub
LC
$1.99B
$125K ﹤0.01%
10,430
RC
1592
Ready Capital
RC
$433M
$124K ﹤0.01%
28,456
SMP icon
1593
Standard Motor Products
SMP
$818M
$123K ﹤0.01%
3,996
-504
UNIT
1594
Uniti Group
UNIT
$1.51B
$123K ﹤0.01%
28,458
AMPH icon
1595
Amphastar Pharmaceuticals
AMPH
$1.19B
$121K ﹤0.01%
5,265
MATW icon
1596
Matthews International
MATW
$767M
$121K ﹤0.01%
5,059
SBH icon
1597
Sally Beauty Holdings
SBH
$1.35B
$121K ﹤0.01%
13,018
NVRI icon
1598
Enviri
NVRI
$1.08B
$120K ﹤0.01%
13,846
EFC
1599
Ellington Financial
EFC
$1.47B
$120K ﹤0.01%
9,231
PLAB icon
1600
Photronics
PLAB
$1.25B
$120K ﹤0.01%
6,355