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
GES icon
1751
Guess Inc
GES
$887M
$57K ﹤0.01%
4,753
GPRE icon
1752
Green Plains
GPRE
$663M
$56K ﹤0.01%
9,260
XPER icon
1753
Xperi
XPER
$292M
$56K ﹤0.01%
7,020
DYN icon
1754
Dyne Therapeutics
DYN
$2.69B
$55K ﹤0.01%
5,740
KURA icon
1755
Kura Oncology
KURA
$929M
$55K ﹤0.01%
9,545
VIR icon
1756
Vir Biotechnology
VIR
$761M
$55K ﹤0.01%
10,862
JACK icon
1757
Jack in the Box
JACK
$287M
$54K ﹤0.01%
3,121
KRO icon
1758
KRONOS Worldwide
KRO
$555M
$54K ﹤0.01%
8,756
GRUB
1759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54K ﹤0.01%
11,894
CAL icon
1760
Caleres
CAL
$370M
$53K ﹤0.01%
4,325
CIA icon
1761
Citizens
CIA
$286M
$53K ﹤0.01%
15,165
RGR icon
1762
Sturm, Ruger & Co
RGR
$490M
$53K ﹤0.01%
1,467
NUS icon
1763
Nu Skin
NUS
$477M
$52K ﹤0.01%
6,567
-1,282
ASB icon
1764
Associated Banc-Corp
ASB
$4.21B
$51K ﹤0.01%
2,095
CENTA icon
1765
Central Garden & Pet Co Class A
CENTA
$1.82B
$51K ﹤0.01%
1,631
EHAB icon
1766
Enhabit
EHAB
$412M
$51K ﹤0.01%
5,337
-1,368
LAB icon
1767
Standard BioTools
LAB
$461M
$51K ﹤0.01%
42,591
WS icon
1768
Worthington Steel
WS
$1.61B
$51K ﹤0.01%
1,710
LILA icon
1769
Liberty Latin America Class A
LILA
$1.62B
$50K ﹤0.01%
8,167
NVAX icon
1770
Novavax
NVAX
$1.15B
$50K ﹤0.01%
7,873
RGNX icon
1771
Regenxbio
RGNX
$589M
$50K ﹤0.01%
6,040
RIGL icon
1772
Rigel Pharmaceuticals
RIGL
$724M
$50K ﹤0.01%
2,683
CCSI icon
1773
Consensus Cloud Solutions
CCSI
$447M
$49K ﹤0.01%
2,146
CNDT icon
1774
Conduent
CNDT
$307M
$49K ﹤0.01%
18,404
-10,937
OSUR icon
1775
OraSure Technologies
OSUR
$164M
$49K ﹤0.01%
16,476