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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
KBR icon
926
KBR
KBR
$4.38B
$527K ﹤0.01%
13,113
MGM icon
927
MGM Resorts International
MGM
$12.2B
$527K ﹤0.01%
14,449
BHF icon
928
Brighthouse Financial
BHF
$3.64B
$526K ﹤0.01%
8,116
MC icon
929
Moelis & Co
MC
$4.87B
$526K ﹤0.01%
7,648
STAG icon
930
STAG Industrial
STAG
$7.28B
$525K ﹤0.01%
14,295
WFRD icon
931
Weatherford International
WFRD
$5.86B
$525K ﹤0.01%
6,705
PTGX icon
932
Protagonist Therapeutics
PTGX
$7.88B
$524K ﹤0.01%
6,001
SSD icon
933
Simpson Manufacturing
SSD
$8.61B
$523K ﹤0.01%
3,241
AEO icon
934
American Eagle Outfitters
AEO
$2.88B
$520K ﹤0.01%
19,737
ALKS icon
935
Alkermes
ALKS
$8.73B
$519K ﹤0.01%
18,563
CAVA icon
936
CAVA Group
CAVA
$9.14B
$519K ﹤0.01%
8,850
UBSI icon
937
United Bankshares
UBSI
$6.32B
$519K ﹤0.01%
13,507
OSIS icon
938
OSI Systems
OSIS
$3.6B
$518K ﹤0.01%
2,030
PRM icon
939
Perimeter Solutions
PRM
$5.82B
$518K ﹤0.01%
18,803
LIF
940
Life360
LIF
$4.49B
$516K ﹤0.01%
8,042
NEU icon
941
NewMarket
NEU
$7.28B
$515K ﹤0.01%
750
SNV
942
DELISTED
Synovus
SNV
$514K ﹤0.01%
10,271
CWEN.A
943
DELISTED
Clearway Energy Class A
CWEN.A
$513K ﹤0.01%
16,321
MWA icon
944
Mueller Water Products
MWA
$4.04B
$512K ﹤0.01%
21,476
COMP icon
945
Compass
COMP
$9.21B
$511K ﹤0.01%
48,349
AN icon
946
AutoNation
AN
$6.22B
$510K ﹤0.01%
2,469
OLED icon
947
Universal Display
OLED
$4.05B
$510K ﹤0.01%
4,369
ST icon
948
Sensata Technologies
ST
$6.94B
$509K ﹤0.01%
15,276
ESAB icon
949
ESAB
ESAB
$6B
$508K ﹤0.01%
4,546
HOMB icon
950
Home BancShares
HOMB
$5.75B
$508K ﹤0.01%
18,289