Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
IOT icon
676
Samsara
IOT
$16.8B
$1M ﹤0.01%
28,345
CNM icon
677
Core & Main
CNM
$9.95B
$998K ﹤0.01%
19,198
MRNA icon
678
Moderna
MRNA
$22.2B
$995K ﹤0.01%
33,734
BLDR icon
679
Builders FirstSource
BLDR
$10.8B
$994K ﹤0.01%
9,659
BXP icon
680
Boston Properties
BXP
$8.84B
$994K ﹤0.01%
14,728
DOC icon
681
Healthpeak Properties
DOC
$12.1B
$994K ﹤0.01%
61,832
SJM icon
682
J.M. Smucker
SJM
$12B
$990K ﹤0.01%
10,121
RMBS icon
683
Rambus
RMBS
$9.8B
$989K ﹤0.01%
10,766
HEI icon
684
HEICO Corp
HEI
$43.3B
$988K ﹤0.01%
3,053
QXO
685
QXO Inc
QXO
$16.2B
$982K ﹤0.01%
50,893
AHR icon
686
American Healthcare REIT
AHR
$9.16B
$980K ﹤0.01%
20,833
AFG icon
687
American Financial Group
AFG
$11B
$975K ﹤0.01%
7,137
BAX icon
688
Baxter International
BAX
$9.64B
$975K ﹤0.01%
51,029
FLS icon
689
Flowserve
FLS
$10.5B
$959K ﹤0.01%
13,829
CADE
690
DELISTED
Cadence Bank
CADE
$953K ﹤0.01%
22,239
PLNT icon
691
Planet Fitness
PLNT
$6.42B
$949K ﹤0.01%
8,747
DTM icon
692
DT Midstream
DTM
$14.3B
$947K ﹤0.01%
7,916
ARWR icon
693
Arrowhead Research
ARWR
$9B
$943K ﹤0.01%
14,208
FOX icon
694
Fox Class B
FOX
$22.7B
$939K ﹤0.01%
14,456
LYB icon
695
LyondellBasell Industries
LYB
$21.4B
$939K ﹤0.01%
21,681
KNSL icon
696
Kinsale Capital Group
KNSL
$8.75B
$936K ﹤0.01%
2,392
AIZ icon
697
Assurant
AIZ
$11.3B
$934K ﹤0.01%
3,876
BWA icon
698
BorgWarner
BWA
$11B
$934K ﹤0.01%
20,735
GLPI icon
699
Gaming and Leisure Properties
GLPI
$13.9B
$933K ﹤0.01%
20,880
AEIS icon
700
Advanced Energy
AEIS
$12.2B
$932K ﹤0.01%
4,452