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
COHU icon
1676
Cohu
COHU
$1.01B
$88K ﹤0.01%
6,013
ADNT icon
1677
Adient
ADNT
$1.85B
$87K ﹤0.01%
6,751
-2,778
ARRY icon
1678
Array Technologies
ARRY
$1.34B
$87K ﹤0.01%
17,944
GERN icon
1679
Geron
GERN
$766M
$87K ﹤0.01%
54,913
LEN.B icon
1680
Lennar Class B
LEN.B
$29.9B
$87K ﹤0.01%
794
-41
PLUG icon
1681
Plug Power
PLUG
$3.96B
$87K ﹤0.01%
64,570
BH icon
1682
Biglari Holdings Class B
BH
$1.12B
$86K ﹤0.01%
398
FG icon
1683
F&G Annuities & Life
FG
$3.9B
$86K ﹤0.01%
2,388
WOR icon
1684
Worthington Enterprises
WOR
$2.81B
$86K ﹤0.01%
1,710
CATY icon
1685
Cathay General Bancorp
CATY
$3.17B
$85K ﹤0.01%
1,965
JACK icon
1686
Jack in the Box
JACK
$322M
$85K ﹤0.01%
3,121
AVNS icon
1687
Avanos Medical
AVNS
$531M
$84K ﹤0.01%
5,846
STAA icon
1688
STAAR Surgical
STAA
$1.24B
$83K ﹤0.01%
4,697
WRLD icon
1689
World Acceptance Corp
WRLD
$945M
$83K ﹤0.01%
656
GSBC icon
1690
Great Southern Bancorp
GSBC
$632M
$82K ﹤0.01%
1,475
MOMO
1691
Hello Group
MOMO
$1.09B
$82K ﹤0.01%
+13,000
NSSC icon
1692
Napco Security Technologies
NSSC
$1.55B
$82K ﹤0.01%
3,551
VREX icon
1693
Varex Imaging
VREX
$479M
$82K ﹤0.01%
7,036
HZO icon
1694
MarineMax
HZO
$548M
$81K ﹤0.01%
3,775
MGPI icon
1695
MGP Ingredients
MGPI
$523M
$81K ﹤0.01%
2,742
PRTA icon
1696
Prothena Corp
PRTA
$534M
$81K ﹤0.01%
6,552
TXG icon
1697
10x Genomics
TXG
$1.47B
$81K ﹤0.01%
9,253
AMC icon
1698
AMC Entertainment Holdings
AMC
$1.41B
$80K ﹤0.01%
28,034
ATNI icon
1699
ATN International
ATNI
$226M
$80K ﹤0.01%
3,932
FWRD icon
1700
Forward Air
FWRD
$620M
$80K ﹤0.01%
3,959