Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
GME icon
801
GameStop
GME
$11.2B
$680K ﹤0.01%
33,879
ARE icon
802
Alexandria Real Estate Equities
ARE
$8.21B
$680K ﹤0.01%
13,889
CGNX icon
803
Cognex
CGNX
$9.06B
$679K ﹤0.01%
18,872
ALSN icon
804
Allison Transmission
ALSN
$11.3B
$678K ﹤0.01%
6,929
BEN icon
805
Franklin Resources
BEN
$14.1B
$678K ﹤0.01%
28,367
LYFT icon
806
Lyft
LYFT
$5.44B
$677K ﹤0.01%
34,972
WTFC icon
807
Wintrust Financial
WTFC
$9.97B
$677K ﹤0.01%
4,843
AXSM icon
808
Axsome Therapeutics
AXSM
$9.51B
$676K ﹤0.01%
3,704
OWL icon
809
Blue Owl Capital
OWL
$6.2B
$675K ﹤0.01%
45,190
TPG icon
810
TPG
TPG
$7B
$672K ﹤0.01%
10,521
CHWY icon
811
Chewy
CHWY
$10.8B
$670K ﹤0.01%
20,262
CYTK icon
812
Cytokinetics
CYTK
$8.12B
$670K ﹤0.01%
10,552
INGR icon
813
Ingredion
INGR
$7.11B
$670K ﹤0.01%
6,077
ZION icon
814
Zions Bancorporation
ZION
$9.02B
$668K ﹤0.01%
11,406
RGTI icon
815
Rigetti Computing
RGTI
$5.52B
$665K ﹤0.01%
30,004
EAT icon
816
Brinker International
EAT
$6.04B
$662K ﹤0.01%
4,615
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$6.02B
$659K ﹤0.01%
13,558
HR icon
818
Healthcare Realty
HR
$6.48B
$657K ﹤0.01%
38,737
ONB icon
819
Old National Bancorp
ONB
$9.02B
$657K ﹤0.01%
29,456
CWST icon
820
Casella Waste Systems
CWST
$5.1B
$656K ﹤0.01%
6,694
G icon
821
Genpact
G
$5.83B
$656K ﹤0.01%
14,016
GXO icon
822
GXO Logistics
GXO
$6.47B
$656K ﹤0.01%
12,464
ORI icon
823
Old Republic International
ORI
$9.84B
$650K ﹤0.01%
14,235
FND icon
824
Floor & Decor
FND
$5.52B
$649K ﹤0.01%
10,662
PCVX icon
825
Vaxcyte
PCVX
$8.56B
$647K ﹤0.01%
14,024