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
KRYS icon
876
Krystal Biotech
KRYS
$9.03B
$583K ﹤0.01%
2,363
KRG icon
877
Kite Realty
KRG
$5.27B
$583K ﹤0.01%
24,340
IDA icon
878
Idacorp
IDA
$7.75B
$582K ﹤0.01%
4,597
VLY icon
879
Valley National Bancorp
VLY
$7.16B
$581K ﹤0.01%
49,706
OPCH icon
880
Option Care Health
OPCH
$3.07B
$580K ﹤0.01%
18,215
LKQ icon
881
LKQ Corp
LKQ
$6.27B
$579K ﹤0.01%
19,185
MSA icon
882
Mine Safety
MSA
$6.61B
$578K ﹤0.01%
3,607
NFG icon
883
National Fuel Gas
NFG
$7.72B
$576K ﹤0.01%
7,197
NXST icon
884
Nexstar Media Group
NXST
$5.97B
$575K ﹤0.01%
2,834
LEA icon
885
Lear
LEA
$6.65B
$575K ﹤0.01%
5,018
ADC icon
886
Agree Realty
ADC
$8.94B
$570K ﹤0.01%
7,909
ACA icon
887
Arcosa
ACA
$6.09B
$569K ﹤0.01%
5,349
UFPI icon
888
UFP Industries
UFPI
$4.52B
$568K ﹤0.01%
6,242
WH icon
889
Wyndham Hotels & Resorts
WH
$5.97B
$567K ﹤0.01%
7,500
MORN icon
890
Morningstar
MORN
$6.47B
$566K ﹤0.01%
2,604
SMTC icon
891
Semtech
SMTC
$12.8B
$565K ﹤0.01%
7,670
RNAM
892
DELISTED
Avidity Biosciences
RNAM
$563K ﹤0.01%
7,806
SIGI icon
893
Selective Insurance
SIGI
$5.28B
$563K ﹤0.01%
6,726
-186,610
VNO icon
894
Vornado Realty Trust
VNO
$5.75B
$563K ﹤0.01%
16,919
BMI icon
895
Badger Meter
BMI
$3.33B
$562K ﹤0.01%
3,222
AX icon
896
Axos Financial
AX
$4.73B
$560K ﹤0.01%
6,505
JBTM
897
JBT Marel
JBTM
$6.53B
$560K ﹤0.01%
3,715
BILL icon
898
BILL Holdings
BILL
$3.99B
$554K ﹤0.01%
10,155
CVCO icon
899
Cavco Industries
CVCO
$3.54B
$554K ﹤0.01%
937
ULS icon
900
UL Solutions
ULS
$20B
$553K ﹤0.01%
7,012