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
FRT icon
826
Federal Realty Investment Trust
FRT
$9.38B
$646K ﹤0.01%
6,411
MAT icon
827
Mattel
MAT
$4.84B
$645K ﹤0.01%
32,524
MIR icon
828
Mirion Technologies
MIR
$5.22B
$645K ﹤0.01%
27,553
POOL icon
829
Pool Corp
POOL
$8.12B
$640K ﹤0.01%
2,797
-37,736
PEGA icon
830
Pegasystems
PEGA
$8B
$640K ﹤0.01%
10,716
GKOS icon
831
Glaukos
GKOS
$6.51B
$638K ﹤0.01%
5,652
KD icon
832
Kyndryl
KD
$3.05B
$638K ﹤0.01%
24,015
ENS icon
833
EnerSys
ENS
$5.96B
$636K ﹤0.01%
4,334
AGX icon
834
Argan
AGX
$5.97B
$635K ﹤0.01%
2,028
ANF icon
835
Abercrombie & Fitch
ANF
$4.05B
$634K ﹤0.01%
5,039
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$7.53B
$632K ﹤0.01%
2,086
PL icon
837
Planet Labs
PL
$8.39B
$631K ﹤0.01%
+32,018
UMBF icon
838
UMB Financial
UMBF
$8.92B
$631K ﹤0.01%
5,486
UEC icon
839
Uranium Energy
UEC
$6.62B
$630K ﹤0.01%
53,897
AM icon
840
Antero Midstream
AM
$10.8B
$627K ﹤0.01%
35,223
SITE icon
841
SiteOne Landscape Supply
SITE
$6.01B
$627K ﹤0.01%
5,032
ESNT icon
842
Essent Group
ESNT
$5.63B
$625K ﹤0.01%
9,612
HRB icon
843
H&R Block
HRB
$4.01B
$623K ﹤0.01%
14,290
VFC icon
844
VF Corp
VFC
$7.14B
$621K ﹤0.01%
34,350
BSY icon
845
Bentley Systems
BSY
$12B
$618K ﹤0.01%
16,186
AWI icon
846
Armstrong World Industries
AWI
$7.36B
$616K ﹤0.01%
3,224
FAF icon
847
First American
FAF
$7.03B
$616K ﹤0.01%
10,029
GBCI icon
848
Glacier Bancorp
GBCI
$5.76B
$609K ﹤0.01%
13,833
MASI icon
849
Masimo
MASI
$9.16B
$609K ﹤0.01%
4,685
GAP
850
The Gap Inc
GAP
$10.1B
$609K ﹤0.01%
23,790