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
WNC icon
1651
Wabash National
WNC
$309M
$98K ﹤0.01%
9,225
CLB icon
1652
Core Laboratories
CLB
$701M
$97K ﹤0.01%
8,411
FWRD icon
1653
Forward Air
FWRD
$663M
$97K ﹤0.01%
3,959
ARDX icon
1654
Ardelyx
ARDX
$1.42B
$96K ﹤0.01%
24,496
PLUG icon
1655
Plug Power
PLUG
$3.46B
$96K ﹤0.01%
64,570
CMPR icon
1656
Cimpress
CMPR
$1.67B
$95K ﹤0.01%
2,016
HZO icon
1657
MarineMax
HZO
$484M
$95K ﹤0.01%
3,775
SNRE
1658
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$93K ﹤0.01%
1,639
-2,572
AMN icon
1659
AMN Healthcare
AMN
$617M
$93K ﹤0.01%
4,522
GPMT
1660
Granite Point Mortgage Trust
GPMT
$129M
$93K ﹤0.01%
37,516
ANGO icon
1661
AngioDynamics
ANGO
$507M
$92K ﹤0.01%
9,313
-1,960
ARQT icon
1662
Arcutis Biotherapeutics
ARQT
$2.8B
$92K ﹤0.01%
6,577
CMP icon
1663
Compass Minerals
CMP
$740M
$92K ﹤0.01%
4,577
MCW icon
1664
Mister Car Wash
MCW
$1.71B
$92K ﹤0.01%
15,354
NTLA icon
1665
Intellia Therapeutics
NTLA
$1B
$92K ﹤0.01%
9,760
PCT icon
1666
PureCycle Technologies
PCT
$1.6B
$92K ﹤0.01%
6,751
TBRG icon
1667
TruBridge
TBRG
$306M
$91K ﹤0.01%
3,877
INVX
1668
Innovex International
INVX
$1.41B
$91K ﹤0.01%
5,810
BLMN icon
1669
Bloomin' Brands
BLMN
$579M
$89K ﹤0.01%
10,308
CATY icon
1670
Cathay General Bancorp
CATY
$3.2B
$89K ﹤0.01%
1,965
CHCT
1671
Community Healthcare Trust
CHCT
$415M
$88K ﹤0.01%
5,307
-3,440
NBHC icon
1672
National Bank Holdings
NBHC
$1.39B
$88K ﹤0.01%
2,343
RDWR icon
1673
Radware
RDWR
$974M
$88K ﹤0.01%
3,000
ROG icon
1674
Rogers Corp
ROG
$1.43B
$88K ﹤0.01%
1,284
-653
VERA icon
1675
Vera Therapeutics
VERA
$1.81B
$88K ﹤0.01%
3,718