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
EMN icon
776
Eastman Chemical
EMN
$8.23B
$726K ﹤0.01%
11,374
SITM icon
777
SiTime
SITM
$9.37B
$726K ﹤0.01%
2,055
SOLS
778
Solstice Advanced Materials
SOLS
$12.2B
$726K ﹤0.01%
+14,942
PATH icon
779
UiPath
PATH
$6.18B
$722K ﹤0.01%
44,023
OKLO
780
Oklo
OKLO
$9.69B
$720K ﹤0.01%
10,030
BRX icon
781
Brixmor Property Group
BRX
$9.26B
$718K ﹤0.01%
27,398
CART icon
782
Maplebear
CART
$9.66B
$718K ﹤0.01%
15,963
EXP icon
783
Eagle Materials
EXP
$6.46B
$714K ﹤0.01%
3,453
BPOP icon
784
Popular Inc
BPOP
$8.82B
$713K ﹤0.01%
5,730
CR icon
785
Crane Co
CR
$11.5B
$713K ﹤0.01%
3,868
MOG.A icon
786
Moog Inc Class A
MOG.A
$10.1B
$713K ﹤0.01%
2,927
CFLT icon
787
Confluent
CFLT
$11B
$711K ﹤0.01%
23,515
BROS icon
788
Dutch Bros
BROS
$6.93B
$709K ﹤0.01%
11,574
CBSH icon
789
Commerce Bancshares
CBSH
$7.59B
$709K ﹤0.01%
13,547
JXN icon
790
Jackson Financial
JXN
$7.88B
$708K ﹤0.01%
6,635
MKTX icon
791
MarketAxess Holdings
MKTX
$6.56B
$708K ﹤0.01%
3,908
QRVO icon
792
Qorvo
QRVO
$7.36B
$705K ﹤0.01%
8,341
PRAX icon
793
Praxis Precision Medicines
PRAX
$8.65B
$704K ﹤0.01%
2,390
+2,173
ORA icon
794
Ormat Technologies
ORA
$6.55B
$700K ﹤0.01%
6,333
OSK icon
795
Oshkosh
OSK
$10B
$700K ﹤0.01%
5,570
AXTA icon
796
Axalta
AXTA
$6.46B
$696K ﹤0.01%
21,548
PIPR icon
797
Piper Sandler
PIPR
$5.07B
$695K ﹤0.01%
2,046
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$6.7B
$694K ﹤0.01%
6,336
WING icon
799
Wingstop
WING
$6.5B
$686K ﹤0.01%
2,878
FLR icon
800
Fluor
FLR
$6.77B
$683K ﹤0.01%
17,224