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
RIOT icon
1651
Riot Platforms
RIOT
$7.4B
$100K ﹤0.01%
14,028
NPKI
1652
NPK International
NPKI
$986M
$100K ﹤0.01%
17,237
ADTN icon
1653
Adtran
ADTN
$724M
$99K ﹤0.01%
11,333
XNCR icon
1654
Xencor
XNCR
$1.05B
$99K ﹤0.01%
9,276
CBRL icon
1655
Cracker Barrel
CBRL
$882M
$98K ﹤0.01%
2,523
CVI icon
1656
CVR Energy
CVI
$3.45B
$98K ﹤0.01%
5,056
GPMT
1657
Granite Point Mortgage Trust
GPMT
$122M
$98K ﹤0.01%
37,516
MYGN icon
1658
Myriad Genetics
MYGN
$726M
$98K ﹤0.01%
10,997
OXM icon
1659
Oxford Industries
OXM
$565M
$98K ﹤0.01%
1,676
ALX
1660
Alexander's
ALX
$1.2B
$97K ﹤0.01%
462
TBPH icon
1661
Theravance Biopharma
TBPH
$718M
$97K ﹤0.01%
10,856
VMEO icon
1662
Vimeo
VMEO
$1.29B
$96K ﹤0.01%
18,329
MODG icon
1663
Topgolf Callaway Brands
MODG
$1.68B
$95K ﹤0.01%
14,373
ADPT icon
1664
Adaptive Biotechnologies
ADPT
$2.48B
$92K ﹤0.01%
12,322
NVRI icon
1665
Enviri
NVRI
$996M
$92K ﹤0.01%
13,846
ANAB icon
1666
AnaptysBio
ANAB
$969M
$91K ﹤0.01%
4,876
CMPR icon
1667
Cimpress
CMPR
$1.59B
$91K ﹤0.01%
2,016
CVGW icon
1668
Calavo Growers
CVGW
$425M
$91K ﹤0.01%
3,795
KW icon
1669
Kennedy-Wilson Holdings
KW
$1.08B
$91K ﹤0.01%
10,434
RXRX icon
1670
Recursion Pharmaceuticals
RXRX
$2.56B
$91K ﹤0.01%
17,217
TRC icon
1671
Tejon Ranch
TRC
$418M
$91K ﹤0.01%
5,756
EMBC icon
1672
Embecta
EMBC
$793M
$90K ﹤0.01%
7,041
NBHC icon
1673
National Bank Holdings
NBHC
$1.38B
$90K ﹤0.01%
2,343
EXPI icon
1674
eXp World Holdings
EXPI
$1.68B
$89K ﹤0.01%
9,068
VERA icon
1675
Vera Therapeutics
VERA
$1.99B
$89K ﹤0.01%
3,718