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
PUMP icon
1601
ProPetro Holding
PUMP
$991M
$120K ﹤0.01%
20,058
TBPH icon
1602
Theravance Biopharma
TBPH
$958M
$120K ﹤0.01%
10,856
HLF icon
1603
Herbalife
HLF
$1.33B
$119K ﹤0.01%
13,793
SDGR icon
1604
Schrodinger
SDGR
$1.31B
$119K ﹤0.01%
5,899
SHEN icon
1605
Shenandoah Telecom
SHEN
$638M
$119K ﹤0.01%
8,730
THRM icon
1606
Gentherm
THRM
$1.14B
$119K ﹤0.01%
4,199
BTU icon
1607
Peabody Energy
BTU
$3.63B
$118K ﹤0.01%
8,826
EPC icon
1608
Edgewell Personal Care
EPC
$801M
$118K ﹤0.01%
5,033
GO icon
1609
Grocery Outlet
GO
$997M
$118K ﹤0.01%
9,533
SPT icon
1610
Sprout Social
SPT
$675M
$117K ﹤0.01%
5,602
TWO
1611
Two Harbors Investment
TWO
$1.1B
$117K ﹤0.01%
10,893
MLAB icon
1612
Mesa Laboratories
MLAB
$434M
$116K ﹤0.01%
1,236
MODG icon
1613
Topgolf Callaway Brands
MODG
$2.2B
$116K ﹤0.01%
14,373
PDM
1614
Piedmont Realty Trust
PDM
$1.04B
$116K ﹤0.01%
15,871
WGO icon
1615
Winnebago Industries
WGO
$1.16B
$116K ﹤0.01%
3,987
BH icon
1616
Biglari Holdings Class B
BH
$1.05B
$116K ﹤0.01%
398
CEVA icon
1617
CEVA Inc
CEVA
$588M
$116K ﹤0.01%
5,294
-233
COHU icon
1618
Cohu
COHU
$1.11B
$116K ﹤0.01%
6,013
CRI icon
1619
Carter's
CRI
$1.17B
$115K ﹤0.01%
3,833
HVT icon
1620
Haverty Furniture Companies
HVT
$384M
$114K ﹤0.01%
5,611
BANC icon
1621
Banc of California
BANC
$3.02B
$113K ﹤0.01%
8,068
KLG
1622
DELISTED
WK Kellogg Co
KLG
$113K ﹤0.01%
7,058
KOS icon
1623
Kosmos Energy
KOS
$434M
$112K ﹤0.01%
65,370
NEO icon
1624
NeoGenomics
NEO
$1.58B
$112K ﹤0.01%
15,315
RLJ icon
1625
RLJ Lodging Trust
RLJ
$1.16B
$111K ﹤0.01%
15,279