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
DIN icon
1751
Dine Brands
DIN
$425M
$60K ﹤0.01%
2,579
DYN icon
1752
Dyne Therapeutics
DYN
$2.33B
$60K ﹤0.01%
5,740
IBOC icon
1753
International Bancshares
IBOC
$4.07B
$60K ﹤0.01%
957
MTW icon
1754
Manitowoc
MTW
$383M
$60K ﹤0.01%
6,974
VSAT icon
1755
Viasat
VSAT
$4.79B
$60K ﹤0.01%
5,716
AMRC icon
1756
Ameresco
AMRC
$2.1B
$59K ﹤0.01%
4,854
EHAB icon
1757
Enhabit
EHAB
$409M
$59K ﹤0.01%
6,705
SHLS icon
1758
Shoals Technologies Group
SHLS
$1.67B
$59K ﹤0.01%
17,912
HOUS icon
1759
Anywhere Real Estate
HOUS
$1.08B
$58K ﹤0.01%
17,428
RGR icon
1760
Sturm, Ruger & Co
RGR
$722M
$58K ﹤0.01%
1,467
NUS icon
1761
Nu Skin
NUS
$529M
$57K ﹤0.01%
7,849
MAGN
1762
Magnera Corp
MAGN
$324M
$57K ﹤0.01%
3,166
IOVA icon
1763
Iovance Biotherapeutics
IOVA
$789M
$56K ﹤0.01%
16,764
MATV icon
1764
Mativ Holdings
MATV
$574M
$56K ﹤0.01%
9,023
OSUR icon
1765
OraSure Technologies
OSUR
$221M
$56K ﹤0.01%
16,476
CDNA icon
1766
CareDx
CDNA
$767M
$55K ﹤0.01%
3,125
RCKT icon
1767
Rocket Pharmaceuticals
RCKT
$400M
$55K ﹤0.01%
8,193
BTDR icon
1768
Bitdeer Technologies
BTDR
$5.14B
$54K ﹤0.01%
+6,100
DHC
1769
Diversified Healthcare Trust
DHC
$983M
$54K ﹤0.01%
22,417
HAIN icon
1770
Hain Celestial
HAIN
$118M
$54K ﹤0.01%
13,111
XPER icon
1771
Xperi
XPER
$306M
$54K ﹤0.01%
7,020
CENTA icon
1772
Central Garden & Pet Co Class A
CENTA
$1.74B
$53K ﹤0.01%
1,631
GES icon
1773
Guess Inc
GES
$877M
$53K ﹤0.01%
4,753
NUVB icon
1774
Nuvation Bio
NUVB
$1.17B
$53K ﹤0.01%
29,841
ODP icon
1775
ODP
ODP
$836M
$53K ﹤0.01%
3,682