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
DDD icon
1801
3D Systems Corp
DDD
$399M
$42K ﹤0.01%
20,046
ZUMZ icon
1802
Zumiez
ZUMZ
$351M
$42K ﹤0.01%
2,838
BYND icon
1803
Beyond Meat
BYND
$49.6M
$40K ﹤0.01%
12,954
ASPN icon
1804
Aspen Aerogels
ASPN
$654M
$39K ﹤0.01%
6,088
WOOF icon
1805
Petco
WOOF
$989M
$39K ﹤0.01%
12,814
AMCX icon
1806
AMC Networks
AMCX
$307M
$38K ﹤0.01%
5,470
CGNT icon
1807
Cognyte Software
CGNT
$580M
$38K ﹤0.01%
4,835
HCAT icon
1808
Health Catalyst
HCAT
$215M
$38K ﹤0.01%
8,404
BORR
1809
Borr Drilling
BORR
$738M
$37K ﹤0.01%
+16,955
CDXS icon
1810
Codexis
CDXS
$239M
$37K ﹤0.01%
13,643
CYRX icon
1811
CryoPort
CYRX
$507M
$37K ﹤0.01%
6,088
IRWD icon
1812
Ironwood Pharmaceuticals
IRWD
$232M
$37K ﹤0.01%
24,883
LPRO icon
1813
Open Lending Corp
LPRO
$230M
$37K ﹤0.01%
13,285
MUX icon
1814
McEwen Inc
MUX
$1.15B
$37K ﹤0.01%
4,961
SRDX icon
1815
Surmodics
SRDX
$400M
$37K ﹤0.01%
1,197
UAA icon
1816
Under Armour
UAA
$2.05B
$37K ﹤0.01%
5,968
IRON icon
1817
Disc Medicine
IRON
$3.13B
$36K ﹤0.01%
730
QTRX icon
1818
Quanterix
QTRX
$272M
$35K ﹤0.01%
5,365
GEF icon
1819
Greif
GEF
$3.43B
$34K ﹤0.01%
613
-2,808
MRVI icon
1820
Maravai LifeSciences
MRVI
$477M
$34K ﹤0.01%
15,511
OABI icon
1821
OmniAb
OABI
$239M
$34K ﹤0.01%
14,264
PSNY icon
1822
Gores Guggenheim
PSNY
$1.87B
$34K ﹤0.01%
32,562
GCO icon
1823
Genesco
GCO
$309M
$33K ﹤0.01%
1,545
BBBY
1824
Bed Bath & Beyond
BBBY
$487M
$32K ﹤0.01%
5,453
CIM
1825
Chimera Investment
CIM
$1.06B
$32K ﹤0.01%
2,517
-5,767