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
MAGN
1801
Magnera Corp
MAGN
$537M
$38K ﹤0.01%
3,166
EWTX icon
1802
Edgewise Therapeutics
EWTX
$2.79B
$37K ﹤0.01%
2,849
TDAY
1803
USA Today Co
TDAY
$797M
$37K ﹤0.01%
10,219
MRVI icon
1804
Maravai LifeSciences
MRVI
$474M
$37K ﹤0.01%
15,511
ASPN icon
1805
Aspen Aerogels
ASPN
$243M
$36K ﹤0.01%
6,088
CLW icon
1806
Clearwater Paper
CLW
$289M
$36K ﹤0.01%
1,316
-1,506
RXST icon
1807
RxSight
RXST
$449M
$36K ﹤0.01%
2,786
SRDX
1808
DELISTED
Surmodics
SRDX
$36K ﹤0.01%
1,197
TRUE icon
1809
TrueCar
TRUE
$209M
$36K ﹤0.01%
18,736
TTGT icon
1810
TechTarget
TTGT
$375M
$36K ﹤0.01%
4,578
WOOF icon
1811
Petco
WOOF
$824M
$36K ﹤0.01%
12,814
CIM
1812
Chimera Investment
CIM
$1.06B
$35K ﹤0.01%
2,517
PSNY icon
1813
Gores Guggenheim
PSNY
$39.5B
$35K ﹤0.01%
1,085
AMCX icon
1814
AMC Networks
AMCX
$427M
$34K ﹤0.01%
5,470
AVD icon
1815
American Vanguard Corp
AVD
$109M
$34K ﹤0.01%
8,637
-2,406
CDXS icon
1816
Codexis
CDXS
$147M
$33K ﹤0.01%
13,643
DNA icon
1817
Ginkgo Bioworks
DNA
$495M
$33K ﹤0.01%
2,928
LE icon
1818
Lands' End
LE
$447M
$33K ﹤0.01%
3,126
NNDM
1819
Nano Dimension
NNDM
$337M
$33K ﹤0.01%
20,200
HCAT icon
1820
Health Catalyst
HCAT
$178M
$32K ﹤0.01%
8,404
ALGT icon
1821
Allegiant Air
ALGT
$1.55B
$31K ﹤0.01%
573
BORR
1822
Borr Drilling
BORR
$1.24B
$31K ﹤0.01%
16,955
DDD icon
1823
3D Systems Corp
DDD
$260M
$31K ﹤0.01%
20,046
WULF icon
1824
TeraWulf
WULF
$4.78B
$31K ﹤0.01%
7,135
AMKR icon
1825
Amkor Technology
AMKR
$9.91B
$30K ﹤0.01%
1,439