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
TTC icon
751
Toro Company
TTC
$9.77B
$780K ﹤0.01%
9,906
FSS icon
752
Federal Signal
FSS
$6.97B
$779K ﹤0.01%
7,175
AVTR icon
753
Avantor
AVTR
$5.89B
$778K ﹤0.01%
67,868
MOS icon
754
The Mosaic Company
MOS
$8.41B
$776K ﹤0.01%
32,213
FR icon
755
First Industrial Realty Trust
FR
$8.18B
$774K ﹤0.01%
13,521
LUMN icon
756
Lumen
LUMN
$6.96B
$773K ﹤0.01%
99,547
AMG icon
757
Affiliated Managers Group
AMG
$8B
$767K ﹤0.01%
2,662
MTCH icon
758
Match Group
MTCH
$7.39B
$767K ﹤0.01%
23,749
TAP icon
759
Molson Coors Class B
TAP
$8.86B
$767K ﹤0.01%
16,439
RRX icon
760
Regal Rexnord
RRX
$13.5B
$765K ﹤0.01%
5,449
CHDN icon
761
Churchill Downs
CHDN
$6.28B
$763K ﹤0.01%
6,703
EGP icon
762
EastGroup Properties
EGP
$10.2B
$758K ﹤0.01%
4,257
OMF icon
763
OneMain Financial
OMF
$6.4B
$757K ﹤0.01%
11,210
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$13.7B
$757K ﹤0.01%
7,933
HQY icon
765
HealthEquity
HQY
$6.89B
$754K ﹤0.01%
8,231
OGE icon
766
OGE Energy
OGE
$9.93B
$752K ﹤0.01%
17,601
MP icon
767
MP Materials
MP
$10.6B
$748K ﹤0.01%
14,809
+5,911
HRL icon
768
Hormel Foods
HRL
$13.4B
$747K ﹤0.01%
31,526
FCFS icon
769
FirstCash
FCFS
$8.34B
$744K ﹤0.01%
4,667
AOS icon
770
A.O. Smith
AOS
$10B
$742K ﹤0.01%
11,093
CLF icon
771
Cleveland-Cliffs
CLF
$6.02B
$735K ﹤0.01%
55,377
WTM icon
772
White Mountains Insurance
WTM
$5.48B
$734K ﹤0.01%
353
SANM icon
773
Sanmina
SANM
$7.37B
$732K ﹤0.01%
4,879
WTS icon
774
Watts Water Technologies
WTS
$10.5B
$730K ﹤0.01%
2,643
CELH icon
775
Celsius Holdings
CELH
$11.7B
$729K ﹤0.01%
15,946