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
PCOR icon
851
Procore
PCOR
$8.9B
$607K ﹤0.01%
8,347
PTCT icon
852
PTC Therapeutics
PTCT
$5.24B
$607K ﹤0.01%
7,996
NNN icon
853
NNN REIT
NNN
$8.55B
$607K ﹤0.01%
15,312
JHG icon
854
Janus Henderson
JHG
$7.69B
$606K ﹤0.01%
12,733
REZI icon
855
Resideo Technologies
REZI
$5.44B
$606K ﹤0.01%
17,267
VNT icon
856
Vontier
VNT
$5.6B
$605K ﹤0.01%
16,267
IRTC icon
857
iRhythm Holdings
IRTC
$4.1B
$604K ﹤0.01%
3,405
RLI icon
858
RLI Corp
RLI
$5.64B
$604K ﹤0.01%
9,446
AAON icon
859
Aaon
AAON
$7.54B
$602K ﹤0.01%
7,895
M icon
860
Macy's
M
$5.1B
$601K ﹤0.01%
27,253
GVA icon
861
Granite Construction
GVA
$5.51B
$599K ﹤0.01%
5,194
SLM icon
862
SLM Corp
SLM
$3.94B
$599K ﹤0.01%
22,151
ESTC icon
863
Elastic
ESTC
$5.52B
$597K ﹤0.01%
7,914
ACI icon
864
Albertsons Companies
ACI
$8.89B
$595K ﹤0.01%
34,647
CRUS icon
865
Cirrus Logic
CRUS
$6.85B
$595K ﹤0.01%
5,022
HXL icon
866
Hexcel
HXL
$6.77B
$592K ﹤0.01%
8,005
GATX icon
867
GATX Corp
GATX
$6.45B
$591K ﹤0.01%
3,482
BOOT icon
868
Boot Barn
BOOT
$5.62B
$590K ﹤0.01%
3,344
DAR icon
869
Darling Ingredients
DAR
$8.42B
$590K ﹤0.01%
16,400
PRIM icon
870
Primoris Services
PRIM
$7.45B
$590K ﹤0.01%
4,750
SEE icon
871
Sealed Air
SEE
$6.18B
$589K ﹤0.01%
14,217
DUOL icon
872
Duolingo
DUOL
$4.69B
$588K ﹤0.01%
3,349
LW icon
873
Lamb Weston
LW
$6.34B
$588K ﹤0.01%
14,028
RYTM icon
874
Rhythm Pharmaceuticals
RYTM
$6.1B
$585K ﹤0.01%
5,463
TKR icon
875
Timken Company
TKR
$7.17B
$584K ﹤0.01%
6,940