Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
Cap. Flow
-$126M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36

Sector Composition

1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFF icon
1901
Village Farms International
VFF
$248M
-6,200
Closed -$8K
WW
1902
DELISTED
WW International
WW
-6,822
Closed -$13K
QVCGA
1903
QVC Group, Inc. Series A Common Stock
QVCGA
$63.6M
-407
Closed -$25K
NKLA
1904
DELISTED
Nikola Corporation Common Stock
NKLA
-627
Closed -$20K
BIG
1905
DELISTED
Big Lots, Inc.
BIG
-6,177
Closed -$27K
AIRC
1906
DELISTED
Apartment Income REIT Corp.
AIRC
-16,468
Closed -$535K
MODN
1907
DELISTED
MODEL N, INC.
MODN
-7,391
Closed -$210K
DCPH
1908
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-4,522
Closed -$71K
SWAV
1909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-4,085
Closed -$1.33M
DOOR
1910
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-2,666
Closed -$350K
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
-9,093
Closed -$110K
PXD
1912
DELISTED
Pioneer Natural Resource Co.
PXD
-34,088
Closed -$8.95M
AEL
1913
DELISTED
American Equity Investment Life Holding Company
AEL
-5,734
Closed -$322K
MDC
1914
DELISTED
M.D.C. Holdings, Inc.
MDC
-7,504
Closed -$472K
KAMN
1915
DELISTED
Kaman Corp
KAMN
-6,086
Closed -$279K
FRBK
1916
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799