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
LGND icon
976
Ligand Pharmaceuticals
LGND
$4.63B
$483K ﹤0.01%
2,555
LNTH icon
977
Lantheus
LNTH
$5.49B
$479K ﹤0.01%
7,202
TDS icon
978
Telephone and Data Systems
TDS
$5.15B
$478K ﹤0.01%
11,670
XENE icon
979
Xenon Pharmaceuticals
XENE
$5.34B
$477K ﹤0.01%
10,633
ABG icon
980
Asbury Automotive
ABG
$3.92B
$475K ﹤0.01%
2,041
AXS icon
981
AXIS Capital
AXS
$7.36B
$475K ﹤0.01%
4,434
WSFS icon
982
WSFS Financial
WSFS
$3.73B
$475K ﹤0.01%
8,596
CE icon
983
Celanese
CE
$7.27B
$474K ﹤0.01%
11,200
PI icon
984
Impinj
PI
$3.75B
$474K ﹤0.01%
2,722
VIAV icon
985
Viavi Solutions
VIAV
$11B
$473K ﹤0.01%
26,557
ITRI icon
986
Itron
ITRI
$3.92B
$472K ﹤0.01%
5,080
POR icon
987
Portland General Electric
POR
$5.9B
$471K ﹤0.01%
9,806
CRSP icon
988
CRISPR Therapeutics
CRSP
$4.7B
$470K ﹤0.01%
8,961
EPRT icon
989
Essential Properties Realty Trust
EPRT
$6.79B
$469K ﹤0.01%
15,825
TEM
990
Tempus AI
TEM
$9.35B
$469K ﹤0.01%
7,936
SBRA icon
991
Sabra Healthcare REIT
SBRA
$5.07B
$468K ﹤0.01%
24,726
DVA icon
992
DaVita
DVA
$10B
$467K ﹤0.01%
4,112
EXLS icon
993
EXL Service
EXLS
$4.75B
$467K ﹤0.01%
11,004
SWX icon
994
Southwest Gas
SWX
$6.55B
$466K ﹤0.01%
5,826
ECG
995
Everus Construction Group
ECG
$6.94B
$464K ﹤0.01%
5,424
FTDR icon
996
Frontdoor
FTDR
$4.31B
$463K ﹤0.01%
8,026
PSMT icon
997
Pricesmart
PSMT
$4.98B
$462K ﹤0.01%
3,767
QTWO icon
998
Q2 Holdings
QTWO
$3.09B
$461K ﹤0.01%
6,394
TCBI icon
999
Texas Capital Bancshares
TCBI
$4.33B
$461K ﹤0.01%
5,090
LOPE icon
1000
Grand Canyon Education
LOPE
$4.44B
$459K ﹤0.01%
2,762