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
VOYA icon
901
Voya Financial
VOYA
$6.47B
$552K ﹤0.01%
7,408
AGCO icon
902
AGCO
AGCO
$9.23B
$551K ﹤0.01%
5,284
HRI icon
903
Herc Holdings
HRI
$4.4B
$550K ﹤0.01%
3,707
STEP icon
904
StepStone Group
STEP
$3.82B
$549K ﹤0.01%
8,563
ETSY icon
905
Etsy
ETSY
$5.59B
$548K ﹤0.01%
9,880
APPF icon
906
AppFolio
APPF
$6.83B
$548K ﹤0.01%
2,354
THO icon
907
Thor Industries
THO
$4.77B
$547K ﹤0.01%
5,324
UCB
908
United Community Banks
UCB
$3.83B
$547K ﹤0.01%
17,515
LAUR icon
909
Laureate Education
LAUR
$4.7B
$544K ﹤0.01%
16,143
HUT
910
Hut 8
HUT
$5.7B
$542K ﹤0.01%
+11,793
TFX icon
911
Teleflex
TFX
$5.2B
$542K ﹤0.01%
4,441
DOCS icon
912
Doximity
DOCS
$4.82B
$541K ﹤0.01%
12,228
LPX icon
913
Louisiana-Pacific
LPX
$5.62B
$541K ﹤0.01%
6,704
LSTR icon
914
Landstar System
LSTR
$5.43B
$539K ﹤0.01%
3,748
MTN icon
915
Vail Resorts
MTN
$5.02B
$539K ﹤0.01%
4,056
MUR icon
916
Murphy Oil
MUR
$4.89B
$539K ﹤0.01%
17,255
RAL
917
Ralliant Corp
RAL
$5.23B
$538K ﹤0.01%
10,567
NPO icon
918
Enpro
NPO
$5.47B
$537K ﹤0.01%
2,507
CNR
919
Core Natural Resources Inc
CNR
$4.53B
$537K ﹤0.01%
6,064
MHK icon
920
Mohawk Industries
MHK
$6.68B
$535K ﹤0.01%
4,891
PCTY icon
921
Paylocity
PCTY
$6.25B
$535K ﹤0.01%
3,505
WEX icon
922
WEX
WEX
$5.7B
$535K ﹤0.01%
3,593
OGS icon
923
ONE Gas
OGS
$5.44B
$533K ﹤0.01%
6,899
CZR icon
924
Caesars Entertainment
CZR
$5.41B
$532K ﹤0.01%
22,747
SKY icon
925
Champion Homes
SKY
$4.87B
$529K ﹤0.01%
6,258