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
UGI icon
726
UGI
UGI
$7.29B
$835K ﹤0.01%
22,320
CMC icon
727
Commercial Metals
CMC
$7.9B
$834K ﹤0.01%
12,054
MDGL icon
728
Madrigal Pharmaceuticals
MDGL
$12.1B
$834K ﹤0.01%
1,433
GNRC icon
729
Generac Holdings
GNRC
$15.5B
$822K ﹤0.01%
6,026
ONTO icon
730
Onto Innovation
ONTO
$13.5B
$822K ﹤0.01%
5,210
VMI icon
731
Valmont Industries
VMI
$9.84B
$818K ﹤0.01%
2,033
PNW icon
732
Pinnacle West Capital
PNW
$11.9B
$805K ﹤0.01%
9,071
ROIV icon
733
Roivant Sciences
ROIV
$21B
$805K ﹤0.01%
37,087
CAG icon
734
Conagra Brands
CAG
$6.43B
$800K ﹤0.01%
46,190
LNC icon
735
Lincoln National
LNC
$6.57B
$800K ﹤0.01%
17,968
JEF icon
736
Jefferies Financial Group
JEF
$10.7B
$799K ﹤0.01%
12,896
SSB icon
737
SouthState Bank Corp
SSB
$9.01B
$799K ﹤0.01%
8,493
REXR icon
738
Rexford Industrial Realty
REXR
$7.84B
$797K ﹤0.01%
20,595
FYBR
739
DELISTED
Frontier Communications
FYBR
$795K ﹤0.01%
20,887
ZWS icon
740
Zurn Elkay Water Solutions
ZWS
$8.02B
$795K ﹤0.01%
17,107
R icon
741
Ryder
R
$8.93B
$793K ﹤0.01%
4,144
CRBG icon
742
Corebridge Financial
CRBG
$12.6B
$788K ﹤0.01%
26,123
CTRE icon
743
CareTrust REIT
CTRE
$9.72B
$788K ﹤0.01%
21,789
APA icon
744
APA Corp
APA
$13.8B
$787K ﹤0.01%
32,190
IVZ icon
745
Invesco
IVZ
$12B
$787K ﹤0.01%
29,961
QBTS icon
746
D-Wave Quantum
QBTS
$7.54B
$786K ﹤0.01%
30,059
ERIE icon
747
Erie Indemnity
ERIE
$11.1B
$785K ﹤0.01%
2,737
DCI icon
748
Donaldson
DCI
$9.49B
$784K ﹤0.01%
8,838
SFM icon
749
Sprouts Farmers Market
SFM
$8.04B
$784K ﹤0.01%
9,841
AVAV icon
750
AeroVironment
AVAV
$8B
$780K ﹤0.01%
3,225