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
FOR icon
1726
Forestar Group
FOR
$1.24B
$69K ﹤0.01%
3,462
EMBC icon
1727
Embecta
EMBC
$843M
$68K ﹤0.01%
7,041
FSP
1728
Franklin Street Properties
FSP
$114M
$68K ﹤0.01%
41,474
SITC icon
1729
SITE Centers
SITC
$362M
$68K ﹤0.01%
5,970
ACCO icon
1730
Acco Brands
ACCO
$314M
$67K ﹤0.01%
18,743
ODP icon
1731
ODP
ODP
$839M
$67K ﹤0.01%
3,682
OXM icon
1732
Oxford Industries
OXM
$533M
$67K ﹤0.01%
1,676
FLO icon
1733
Flowers Foods
FLO
$2.41B
$66K ﹤0.01%
4,123
ANGI icon
1734
Angi Inc
ANGI
$482M
$65K ﹤0.01%
+4,252
ATNI icon
1735
ATN International
ATNI
$303M
$64K ﹤0.01%
3,932
CABO icon
1736
Cable One
CABO
$609M
$64K ﹤0.01%
472
CYH icon
1737
Community Health Systems
CYH
$463M
$64K ﹤0.01%
18,813
IBOC icon
1738
International Bancshares
IBOC
$4.05B
$64K ﹤0.01%
957
MEI icon
1739
Methode Electronics
MEI
$245M
$64K ﹤0.01%
6,768
DIN icon
1740
Dine Brands
DIN
$384M
$63K ﹤0.01%
2,579
SSTK icon
1741
Shutterstock
SSTK
$746M
$63K ﹤0.01%
3,341
GTN icon
1742
Gray Television
GTN
$494M
$62K ﹤0.01%
13,750
-1,376
MATV icon
1743
Mativ Holdings
MATV
$721M
$62K ﹤0.01%
9,023
AXL icon
1744
American Axle
AXL
$739M
$61K ﹤0.01%
14,966
CDNA icon
1745
CareDx
CDNA
$816M
$61K ﹤0.01%
3,125
VREX icon
1746
Varex Imaging
VREX
$499M
$61K ﹤0.01%
7,036
AHH
1747
Armada Hoffler Properties
AHH
$503M
$59K ﹤0.01%
8,534
ATUS icon
1748
Altice USA
ATUS
$850M
$58K ﹤0.01%
26,896
MYGN icon
1749
Myriad Genetics
MYGN
$592M
$58K ﹤0.01%
10,997
NUVB icon
1750
Nuvation Bio
NUVB
$1.61B
$58K ﹤0.01%
29,841