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
LILA icon
1776
Liberty Latin America Class A
LILA
$1.58B
$52K ﹤0.01%
8,167
CYH icon
1777
Community Health Systems
CYH
$429M
$51K ﹤0.01%
18,813
JBLU icon
1778
JetBlue
JBLU
$1.73B
$51K ﹤0.01%
10,545
BMBL icon
1779
Bumble
BMBL
$554M
$50K ﹤0.01%
11,619
CCSI icon
1780
Consensus Cloud Solutions
CCSI
$493M
$50K ﹤0.01%
2,146
NVAX icon
1781
Novavax
NVAX
$1.38B
$50K ﹤0.01%
7,873
GRUB
1782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$50K ﹤0.01%
11,894
AVD icon
1783
American Vanguard Corp
AVD
$152M
$49K ﹤0.01%
11,043
BANR icon
1784
Banner Corp
BANR
$2.14B
$48K ﹤0.01%
746
RIGL icon
1785
Rigel Pharmaceuticals
RIGL
$504M
$48K ﹤0.01%
2,683
ASB icon
1786
Associated Banc-Corp
ASB
$4B
$47K ﹤0.01%
2,095
PCT icon
1787
PureCycle Technologies
PCT
$2.54B
$47K ﹤0.01%
6,751
SVC
1788
Service Properties Trust
SVC
$387M
$47K ﹤0.01%
17,928
ITRN icon
1789
Ituran Location and Control
ITRN
$750M
$46K ﹤0.01%
1,273
LAB icon
1790
Standard BioTools
LAB
$493M
$46K ﹤0.01%
42,591
CERS icon
1791
Cerus
CERS
$303M
$45K ﹤0.01%
32,388
GPRE icon
1792
Green Plains
GPRE
$742M
$45K ﹤0.01%
9,260
HPP
1793
Hudson Pacific Properties
HPP
$993M
$45K ﹤0.01%
15,405
UIS icon
1794
Unisys
UIS
$255M
$44K ﹤0.01%
9,540
WOLF icon
1795
Wolfspeed
WOLF
$838M
$44K ﹤0.01%
14,318
CMP icon
1796
Compass Minerals
CMP
$763M
$43K ﹤0.01%
4,577
MEI icon
1797
Methode Electronics
MEI
$259M
$43K ﹤0.01%
6,768
NWBI icon
1798
Northwest Bancshares
NWBI
$1.73B
$43K ﹤0.01%
3,585
RGNX icon
1799
Regenxbio
RGNX
$623M
$43K ﹤0.01%
6,040
WS icon
1800
Worthington Steel
WS
$1.53B
$43K ﹤0.01%
1,710