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
BHVN icon
1626
Biohaven
BHVN
$855M
$110K ﹤0.01%
7,796
BZH icon
1627
Beazer Homes USA
BZH
$636M
$110K ﹤0.01%
4,898
FARO
1628
DELISTED
Faro Technologies
FARO
$109K ﹤0.01%
2,481
-1,234
WOR icon
1629
Worthington Enterprises
WOR
$2.75B
$109K ﹤0.01%
1,710
MCS icon
1630
Marcus Corp
MCS
$490M
$109K ﹤0.01%
6,452
-1,040
THS icon
1631
Treehouse Foods
THS
$1.2B
$109K ﹤0.01%
5,621
-1,071
ANAB icon
1632
AnaptysBio
ANAB
$921M
$108K ﹤0.01%
4,864
-12
WRLD icon
1633
World Acceptance Corp
WRLD
$696M
$108K ﹤0.01%
656
HTZ icon
1634
Hertz
HTZ
$1.89B
$107K ﹤0.01%
15,708
IMVT icon
1635
Immunovant
IMVT
$4B
$107K ﹤0.01%
6,698
TXG icon
1636
10x Genomics
TXG
$2.07B
$107K ﹤0.01%
9,253
YEXT icon
1637
Yext
YEXT
$1.06B
$107K ﹤0.01%
12,569
ARRY icon
1638
Array Technologies
ARRY
$1.16B
$106K ﹤0.01%
17,944
BEAM icon
1639
Beam Therapeutics
BEAM
$2.2B
$106K ﹤0.01%
6,230
SBGI icon
1640
Sinclair Inc
SBGI
$1.14B
$106K ﹤0.01%
7,663
CARS icon
1641
Cars.com
CARS
$692M
$105K ﹤0.01%
8,847
KSS icon
1642
Kohl's
KSS
$1.96B
$105K ﹤0.01%
12,353
LILAK icon
1643
Liberty Latin America Class C
LILAK
$1.64B
$105K ﹤0.01%
16,937
NSSC icon
1644
Napco Security Technologies
NSSC
$1.44B
$105K ﹤0.01%
3,551
ALX
1645
Alexander's
ALX
$1.11B
$104K ﹤0.01%
462
APLE icon
1646
Apple Hospitality REIT
APLE
$2.76B
$104K ﹤0.01%
8,942
-11,662
KFRC icon
1647
Kforce
KFRC
$549M
$103K ﹤0.01%
2,493
ADTN icon
1648
Adtran
ADTN
$614M
$102K ﹤0.01%
11,333
CVGW icon
1649
Calavo Growers
CVGW
$391M
$101K ﹤0.01%
3,795
TRC icon
1650
Tejon Ranch
TRC
$438M
$98K ﹤0.01%
5,756