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
XIFR
1676
XPLR Infrastructure LP
XIFR
$869M
$88K ﹤0.01%
10,775
AMC icon
1677
AMC Entertainment Holdings
AMC
$1.2B
$87K ﹤0.01%
28,034
GSBC icon
1678
Great Southern Bancorp
GSBC
$657M
$87K ﹤0.01%
1,475
IART icon
1679
Integra LifeSciences
IART
$938M
$87K ﹤0.01%
7,071
PRAA icon
1680
PRA Group
PRAA
$622M
$87K ﹤0.01%
5,908
RXRX icon
1681
Recursion Pharmaceuticals
RXRX
$2.26B
$87K ﹤0.01%
17,217
DEA
1682
Easterly Government Properties
DEA
$985M
$86K ﹤0.01%
3,873
-363
GDOT icon
1683
Green Dot
GDOT
$615M
$86K ﹤0.01%
8,009
TRST icon
1684
Trustco Bank Corp NY
TRST
$733M
$86K ﹤0.01%
2,565
PRO icon
1685
PROS Holdings
PRO
$1.12B
$85K ﹤0.01%
5,443
MYE icon
1686
Myers Industries
MYE
$661M
$84K ﹤0.01%
5,785
-6,171
MTW icon
1687
Manitowoc
MTW
$410M
$84K ﹤0.01%
6,974
APEI icon
1688
American Public Education
APEI
$625M
$83K ﹤0.01%
2,738
DLX icon
1689
Deluxe
DLX
$920M
$83K ﹤0.01%
5,207
-1,461
EXPI icon
1690
eXp World Holdings
EXPI
$1.73B
$83K ﹤0.01%
9,068
VSAT icon
1691
Viasat
VSAT
$4.84B
$83K ﹤0.01%
5,716
RDFN
1692
DELISTED
Redfin
RDFN
$82K ﹤0.01%
7,351
-4,798
SAGE
1693
DELISTED
Sage Therapeutics
SAGE
$82K ﹤0.01%
8,938
VSTS icon
1694
Vestis
VSTS
$705M
$82K ﹤0.01%
14,389
MGPI icon
1695
MGP Ingredients
MGPI
$550M
$82K ﹤0.01%
2,742
AGL icon
1696
Agilon Health
AGL
$250M
$81K ﹤0.01%
35,279
OPK icon
1697
Opko Health
OPK
$983M
$81K ﹤0.01%
61,502
CODI icon
1698
Compass Diversified
CODI
$433M
$80K ﹤0.01%
12,707
DHC
1699
Diversified Healthcare Trust
DHC
$1.16B
$80K ﹤0.01%
22,417
NEOG icon
1700
Neogen
NEOG
$1.38B
$79K ﹤0.01%
16,498