Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$94.1M
3 +$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1 +$302M
2 +$138M
3 +$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKNG icon
551
DraftKings
DKNG
$11.5B
$1.5M 0.01%
43,666
RIVN icon
552
Rivian
RIVN
$20.5B
$1.5M 0.01%
76,313
FNF icon
553
Fidelity National Financial
FNF
$14.2B
$1.5M 0.01%
27,490
TLN
554
Talen Energy Corp
TLN
$16.5B
$1.5M 0.01%
3,990
ATI icon
555
ATI
ATI
$21.1B
$1.49M 0.01%
13,019
PINS icon
556
Pinterest
PINS
$11.5B
$1.49M 0.01%
57,720
EVRG icon
557
Evergy
EVRG
$18.7B
$1.49M 0.01%
20,530
RPRX icon
558
Royalty Pharma
RPRX
$21.9B
$1.48M 0.01%
38,193
TKO icon
559
TKO Group
TKO
$14.5B
$1.48M 0.01%
7,062
RS icon
560
Reliance Steel & Aluminium
RS
$18.2B
$1.47M 0.01%
5,097
VTRS icon
561
Viatris
VTRS
$17B
$1.46M 0.01%
117,521
GEN icon
562
Gen Digital
GEN
$11.5B
$1.46M 0.01%
53,665
SNA icon
563
Snap-on
SNA
$19.7B
$1.45M 0.01%
4,218
PNR icon
564
Pentair
PNR
$14.8B
$1.44M 0.01%
13,827
OKTA icon
565
Okta
OKTA
$13.4B
$1.42M 0.01%
16,431
SMCI icon
566
Super Micro Computer
SMCI
$17.5B
$1.42M 0.01%
48,527
NBIX icon
567
Neurocrine Biosciences
NBIX
$12.8B
$1.42M 0.01%
9,976
SGI
568
Somnigroup International
SGI
$16.6B
$1.41M 0.01%
15,745
ASTS icon
569
AST SpaceMobile
ASTS
$22.4B
$1.4M 0.01%
19,247
PFGC icon
570
Performance Food Group
PFGC
$14.2B
$1.39M 0.01%
15,499
EG icon
571
Everest Group
EG
$13.7B
$1.39M 0.01%
4,099
FFIV icon
572
F5
FFIV
$17.1B
$1.39M 0.01%
5,434
HII icon
573
Huntington Ingalls Industries
HII
$14.1B
$1.39M 0.01%
4,073
ROKU icon
574
Roku
ROKU
$17B
$1.38M 0.01%
12,733
LECO icon
575
Lincoln Electric
LECO
$14.3B
$1.38M 0.01%
5,748