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
SCHL icon
1726
Scholastic
SCHL
$714M
$71K ﹤0.01%
3,748
BGS icon
1727
B&G Foods
BGS
$372M
$70K ﹤0.01%
10,174
HOV icon
1728
Hovnanian Enterprises
HOV
$742M
$70K ﹤0.01%
667
MTRX icon
1729
Matrix Service
MTRX
$359M
$70K ﹤0.01%
5,595
RXST icon
1730
RxSight
RXST
$337M
$70K ﹤0.01%
2,786
VIR icon
1731
Vir Biotechnology
VIR
$803M
$70K ﹤0.01%
10,862
CIA icon
1732
Citizens
CIA
$290M
$69K ﹤0.01%
15,165
NFBK icon
1733
Northfield Bancorp
NFBK
$445M
$69K ﹤0.01%
6,324
-11,225
NTLA icon
1734
Intellia Therapeutics
NTLA
$2.66B
$69K ﹤0.01%
9,760
GDOT icon
1735
Green Dot
GDOT
$690M
$68K ﹤0.01%
8,009
TTGT icon
1736
TechTarget
TTGT
$381M
$68K ﹤0.01%
4,578
FSLY icon
1737
Fastly
FSLY
$1.16B
$67K ﹤0.01%
10,541
MTUS icon
1738
Metallus
MTUS
$691M
$67K ﹤0.01%
5,024
GTN icon
1739
Gray Television
GTN
$477M
$65K ﹤0.01%
15,126
KRO icon
1740
KRONOS Worldwide
KRO
$553M
$65K ﹤0.01%
8,756
RDWR icon
1741
Radware
RDWR
$1.07B
$65K ﹤0.01%
3,000
AHH
1742
Armada Hoffler Properties
AHH
$530M
$64K ﹤0.01%
8,534
EWTX icon
1743
Edgewise Therapeutics
EWTX
$1.59B
$63K ﹤0.01%
2,849
KURA icon
1744
Kura Oncology
KURA
$854M
$63K ﹤0.01%
9,545
HTZ icon
1745
Hertz
HTZ
$1.62B
$62K ﹤0.01%
15,708
SSTK icon
1746
Shutterstock
SSTK
$910M
$62K ﹤0.01%
3,341
APEI icon
1747
American Public Education
APEI
$661M
$61K ﹤0.01%
2,738
AXL icon
1748
American Axle
AXL
$644M
$61K ﹤0.01%
14,966
DAKT icon
1749
Daktronics
DAKT
$949M
$61K ﹤0.01%
5,017
TLRY icon
1750
Tilray
TLRY
$1.75B
$61K ﹤0.01%
93,445