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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
JBHT icon
651
JB Hunt Transport Services
JBHT
$26.9B
$1.07M ﹤0.01%
5,523
WMS icon
652
Advanced Drainage Systems
WMS
$11.8B
$1.07M ﹤0.01%
7,389
NXT icon
653
Nextpower Inc
NXT
$17.5B
$1.07M ﹤0.01%
12,276
RVMD icon
654
Revolution Medicines
RVMD
$40.6B
$1.07M ﹤0.01%
13,423
HAS icon
655
Hasbro
HAS
$11.8B
$1.06M ﹤0.01%
12,981
NLY icon
656
Annaly Capital Management
NLY
$16.5B
$1.06M ﹤0.01%
47,607
SF
657
Stifel
SF
$10.6B
$1.06M ﹤0.01%
12,681
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$9.53B
$1.05M ﹤0.01%
13,869
AA icon
659
Alcoa
AA
$14.1B
$1.05M ﹤0.01%
19,732
MANH icon
660
Manhattan Associates
MANH
$8.14B
$1.05M ﹤0.01%
6,039
ITT icon
661
ITT
ITT
$17.1B
$1.05M ﹤0.01%
6,029
AR icon
662
Antero Resources
AR
$10.9B
$1.04M ﹤0.01%
30,242
AMH icon
663
American Homes 4 Rent
AMH
$12.1B
$1.04M ﹤0.01%
32,443
HST icon
664
Host Hotels & Resorts
HST
$16.4B
$1.04M ﹤0.01%
58,670
JAZZ icon
665
Jazz Pharmaceuticals
JAZZ
$14.8B
$1.03M ﹤0.01%
6,082
ALGN icon
666
Align Technology
ALGN
$12B
$1.03M ﹤0.01%
6,615
MNDY icon
667
monday.com
MNDY
$3.73B
$1.03M ﹤0.01%
7,000
WYNN icon
668
Wynn Resorts
WYNN
$10.2B
$1.03M ﹤0.01%
8,573
NYT icon
669
New York Times
NYT
$11.5B
$1.02M ﹤0.01%
14,710
EHC icon
670
Encompass Health
EHC
$10B
$1.02M ﹤0.01%
9,606
BAH icon
671
Booz Allen Hamilton
BAH
$7.42B
$1.02M ﹤0.01%
12,082
STRL icon
672
Sterling Infrastructure
STRL
$25.3B
$1.02M ﹤0.01%
3,324
WTRG icon
673
Essential Utilities
WTRG
$10.9B
$1.02M ﹤0.01%
26,545
-370,252
AES icon
674
AES
AES
$10.4B
$1.01M ﹤0.01%
70,743
NCLH icon
675
Norwegian Cruise Line
NCLH
$9.82B
$1.01M ﹤0.01%
45,398
25 26
27
28 29