Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
NNN icon
851
NNN REIT
NNN
$8.32B
$607K ﹤0.01%
15,312
PCOR icon
852
Procore
PCOR
$6.99B
$607K ﹤0.01%
8,347
PTCT icon
853
PTC Therapeutics
PTCT
$5.93B
$607K ﹤0.01%
7,996
JHG icon
854
Janus Henderson
JHG
$7.97B
$606K ﹤0.01%
12,733
REZI icon
855
Resideo Technologies
REZI
$4.29B
$606K ﹤0.01%
17,267
VNT icon
856
Vontier
VNT
$3.95B
$605K ﹤0.01%
16,267
RLI icon
857
RLI Corp
RLI
$4.67B
$604K ﹤0.01%
9,446
IRTC icon
858
iRhythm Holdings
IRTC
$3.75B
$604K ﹤0.01%
3,405
AAON icon
859
Aaon
AAON
$11.1B
$602K ﹤0.01%
7,895
M icon
860
Macy's
M
$4.86B
$601K ﹤0.01%
27,253
SLM icon
861
SLM Corp
SLM
$3.99B
$599K ﹤0.01%
22,151
GVA icon
862
Granite Construction
GVA
$6.06B
$599K ﹤0.01%
5,194
ESTC icon
863
Elastic
ESTC
$5.24B
$597K ﹤0.01%
7,914
CRUS icon
864
Cirrus Logic
CRUS
$8.15B
$595K ﹤0.01%
5,022
ACI icon
865
Albertsons Companies
ACI
$8.11B
$595K ﹤0.01%
34,647
HXL icon
866
Hexcel
HXL
$6.69B
$592K ﹤0.01%
8,005
GATX icon
867
GATX Corp
GATX
$6.13B
$591K ﹤0.01%
3,482
PRIM icon
868
Primoris Services
PRIM
$6.15B
$590K ﹤0.01%
4,750
DAR icon
869
Darling Ingredients
DAR
$9.91B
$590K ﹤0.01%
16,400
BOOT icon
870
Boot Barn
BOOT
$4.37B
$590K ﹤0.01%
3,344
SEE
871
DELISTED
Sealed Air
SEE
$589K ﹤0.01%
14,217
LW icon
872
Lamb Weston
LW
$6.08B
$588K ﹤0.01%
14,028
DUOL icon
873
Duolingo
DUOL
$5.22B
$588K ﹤0.01%
3,349
RYTM icon
874
Rhythm Pharmaceuticals
RYTM
$6.2B
$585K ﹤0.01%
5,463
TKR icon
875
Timken Company
TKR
$7.96B
$584K ﹤0.01%
6,940