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
DBI icon
1826
Designer Brands
DBI
$166M
$32K ﹤0.01%
8,785
LE icon
1827
Lands' End
LE
$464M
$32K ﹤0.01%
3,126
NNDM
1828
Nano Dimension
NNDM
$391M
$32K ﹤0.01%
20,200
REYN icon
1829
Reynolds Consumer Products
REYN
$4.97B
$32K ﹤0.01%
1,344
BAND icon
1830
Bandwidth Inc
BAND
$459M
$31K ﹤0.01%
2,390
EGHT icon
1831
8x8 Inc
EGHT
$245M
$31K ﹤0.01%
15,614
OM icon
1832
Outset Medical
OM
$236M
$31K ﹤0.01%
2,810
-1
PACB icon
1833
Pacific Biosciences
PACB
$493M
$31K ﹤0.01%
26,468
ALGT icon
1834
Allegiant Air
ALGT
$1.17B
$30K ﹤0.01%
573
GCI icon
1835
Gannett
GCI
$522M
$30K ﹤0.01%
10,219
TRUE icon
1836
TrueCar
TRUE
$218M
$30K ﹤0.01%
18,736
JRVR icon
1837
James River Group
JRVR
$240M
$29K ﹤0.01%
6,954
CLOV icon
1838
Clover Health Investments
CLOV
$1.39B
$28K ﹤0.01%
7,759
BDN
1839
Brandywine Realty Trust
BDN
$637M
$27K ﹤0.01%
6,066
RYAM icon
1840
Rayonier Advanced Materials
RYAM
$481M
$27K ﹤0.01%
4,745
EQC
1841
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
16,478
AMKR icon
1842
Amkor Technology
AMKR
$7.73B
$26K ﹤0.01%
1,439
-10,445
ENTA icon
1843
Enanta Pharmaceuticals
ENTA
$318M
$26K ﹤0.01%
4,658
REPL icon
1844
Replimune Group
REPL
$351M
$26K ﹤0.01%
2,712
SYRE icon
1845
Spyre Therapeutics
SYRE
$1.74B
$26K ﹤0.01%
1,589
ARVN icon
1846
Arvinas
ARVN
$699M
$25K ﹤0.01%
3,526
UEIC icon
1847
Universal Electronics
UEIC
$57.9M
$25K ﹤0.01%
4,132
NAVI icon
1848
Navient
NAVI
$1.21B
$24K ﹤0.01%
1,934
-3,347
EYPT icon
1849
EyePoint Pharmaceuticals
EYPT
$811M
$23K ﹤0.01%
4,214
IVR icon
1850
Invesco Mortgage Capital
IVR
$479M
$23K ﹤0.01%
2,875