Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
HOMB icon
951
Home BancShares
HOMB
$5.35B
$508K ﹤0.01%
18,289
BCO icon
952
Brink's
BCO
$4.53B
$505K ﹤0.01%
4,324
RIOT icon
953
Riot Platforms
RIOT
$7.06B
$505K ﹤0.01%
39,848
+25,820
AROC icon
954
Archrock
AROC
$6.54B
$504K ﹤0.01%
19,371
CROX icon
955
Crocs
CROX
$5.14B
$503K ﹤0.01%
5,884
CIFR icon
956
Cipher Digital Inc
CIFR
$7.39B
$501K ﹤0.01%
+33,945
FIBK icon
957
First Interstate BancSystem
FIBK
$3.39B
$501K ﹤0.01%
14,478
GNTX icon
958
Gentex
GNTX
$5.1B
$499K ﹤0.01%
21,432
GNW icon
959
Genworth Financial
GNW
$3.43B
$499K ﹤0.01%
55,295
MTG icon
960
MGIC Investment
MTG
$6.15B
$499K ﹤0.01%
17,087
PFSI icon
961
PennyMac Financial
PFSI
$4.75B
$499K ﹤0.01%
3,787
UHAL.B icon
962
U-Haul Holding Co Series N
UHAL.B
$9.28B
$498K ﹤0.01%
10,653
AGO icon
963
Assured Guaranty
AGO
$3.74B
$497K ﹤0.01%
5,533
MMSI icon
964
Merit Medical Systems
MMSI
$4.09B
$493K ﹤0.01%
5,590
RITM icon
965
Rithm Capital
RITM
$5.66B
$493K ﹤0.01%
45,243
URBN icon
966
Urban Outfitters
URBN
$6.3B
$493K ﹤0.01%
6,553
APLD icon
967
Applied Digital
APLD
$10B
$492K ﹤0.01%
20,082
RDN icon
968
Radian Group
RDN
$4.8B
$490K ﹤0.01%
13,612
PECO icon
969
Phillips Edison & Co
PECO
$4.97B
$489K ﹤0.01%
13,751
FORM icon
970
FormFactor
FORM
$12.1B
$487K ﹤0.01%
8,739
HIMS icon
971
Hims & Hers Health
HIMS
$6.97B
$487K ﹤0.01%
15,012
QS icon
972
QuantumScape Corp
QS
$4.42B
$486K ﹤0.01%
46,689
AL
973
DELISTED
Air Lease Corp
AL
$485K ﹤0.01%
7,555
TGTX icon
974
TG Therapeutics
TGTX
$5.85B
$485K ﹤0.01%
16,285
BRKR icon
975
Bruker
BRKR
$5.56B
$483K ﹤0.01%
10,257