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
MBI icon
1701
MBIA
MBI
$337M
$80K ﹤0.01%
16,079
ACCO icon
1702
Acco Brands
ACCO
$343M
$79K ﹤0.01%
18,743
CNDT icon
1703
Conduent
CNDT
$384M
$79K ﹤0.01%
29,341
ETWO
1704
DELISTED
E2open Parent Holdings
ETWO
$79K ﹤0.01%
39,316
PLAY icon
1705
Dave & Buster's
PLAY
$624M
$79K ﹤0.01%
4,474
FL
1706
DELISTED
Foot Locker
FL
$78K ﹤0.01%
5,553
FLO icon
1707
Flowers Foods
FLO
$2.69B
$78K ﹤0.01%
4,123
-13,227
TRST icon
1708
Trustco Bank Corp NY
TRST
$662M
$78K ﹤0.01%
2,565
SITC icon
1709
SITE Centers
SITC
$453M
$77K ﹤0.01%
5,970
YEXT icon
1710
Yext
YEXT
$1.02B
$77K ﹤0.01%
12,569
MNRO icon
1711
Monro
MNRO
$522M
$76K ﹤0.01%
5,239
RPAY icon
1712
Repay Holdings
RPAY
$398M
$76K ﹤0.01%
13,602
CAL icon
1713
Caleres
CAL
$422M
$75K ﹤0.01%
4,325
BLMN icon
1714
Bloomin' Brands
BLMN
$630M
$74K ﹤0.01%
10,308
FSP
1715
Franklin Street Properties
FSP
$143M
$74K ﹤0.01%
41,474
FTRE icon
1716
Fortrea Holdings
FTRE
$858M
$74K ﹤0.01%
9,775
OMI icon
1717
Owens & Minor
OMI
$371M
$74K ﹤0.01%
8,236
FOR icon
1718
Forestar Group
FOR
$1.29B
$73K ﹤0.01%
3,462
ATUS icon
1719
Altice USA
ATUS
$1.12B
$72K ﹤0.01%
26,896
CLW icon
1720
Clearwater Paper
CLW
$305M
$72K ﹤0.01%
2,822
NFE icon
1721
New Fortress Energy
NFE
$546M
$72K ﹤0.01%
8,688
OPEN icon
1722
Opendoor
OPEN
$5.31B
$72K ﹤0.01%
70,466
XRX icon
1723
Xerox
XRX
$390M
$72K ﹤0.01%
14,857
GRAL
1724
GRAIL Inc
GRAL
$2.81B
$72K ﹤0.01%
2,817
SAGE
1725
DELISTED
Sage Therapeutics
SAGE
$71K ﹤0.01%
8,938