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
MOH icon
701
Molina Healthcare
MOH
$7.73B
$929K ﹤0.01%
5,356
LAD icon
702
Lithia Motors
LAD
$6.63B
$925K ﹤0.01%
2,782
GTLS icon
703
Chart Industries
GTLS
$9.32B
$921K ﹤0.01%
4,465
WAL icon
704
Western Alliance Bancorporation
WAL
$8.93B
$921K ﹤0.01%
10,950
RRC icon
705
Range Resources
RRC
$9.78B
$920K ﹤0.01%
26,091
SAIA icon
706
Saia
SAIA
$11B
$920K ﹤0.01%
2,818
OC icon
707
Owens Corning
OC
$9.39B
$917K ﹤0.01%
8,194
W icon
708
Wayfair
W
$10.3B
$905K ﹤0.01%
9,016
IDCC icon
709
InterDigital
IDCC
$9.59B
$895K ﹤0.01%
2,812
HALO icon
710
Halozyme
HALO
$8.26B
$890K ﹤0.01%
13,230
INMD icon
711
InMode
INMD
$859M
$890K ﹤0.01%
60,562
+9,300
UAL icon
712
United Airlines
UAL
$32.5B
$890K ﹤0.01%
7,957
TTMI icon
713
TTM Technologies
TTMI
$10.9B
$889K ﹤0.01%
12,891
NWSA icon
714
News Corp Class A
NWSA
$13.3B
$886K ﹤0.01%
33,938
SNAP icon
715
Snap
SNAP
$9.07B
$885K ﹤0.01%
109,720
SPXC icon
716
SPX Corp
SPXC
$11.1B
$884K ﹤0.01%
4,417
ALV icon
717
Autoliv
ALV
$8.38B
$879K ﹤0.01%
7,405
SNX icon
718
TD Synnex
SNX
$12.9B
$876K ﹤0.01%
5,831
TTEK icon
719
Tetra Tech
TTEK
$9.43B
$870K ﹤0.01%
25,946
SWKS icon
720
Skyworks Solutions
SWKS
$8.46B
$869K ﹤0.01%
13,704
KNX icon
721
Knight Transportation
KNX
$10.3B
$867K ﹤0.01%
16,582
PAYC icon
722
Paycom
PAYC
$7.13B
$860K ﹤0.01%
5,397
HSIC icon
723
Henry Schein
HSIC
$9.49B
$844K ﹤0.01%
11,164
DINO icon
724
HF Sinclair
DINO
$10.4B
$843K ﹤0.01%
18,295
MIDD icon
725
Middleby
MIDD
$8.09B
$842K ﹤0.01%
5,666