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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
BRKR icon
976
Bruker
BRKR
$9.16B
$483K ﹤0.01%
10,257
LNTH icon
977
Lantheus
LNTH
$7.22B
$479K ﹤0.01%
7,202
TDS icon
978
Telephone and Data Systems
TDS
$4.21B
$478K ﹤0.01%
11,670
XENE icon
979
Xenon Pharmaceuticals
XENE
$5.83B
$477K ﹤0.01%
10,633
ABG icon
980
Asbury Automotive
ABG
$3.74B
$475K ﹤0.01%
2,041
AXS icon
981
AXIS Capital
AXS
$7.92B
$475K ﹤0.01%
4,434
WSFS icon
982
WSFS Financial
WSFS
$3.99B
$475K ﹤0.01%
8,596
CE icon
983
Celanese
CE
$5.04B
$474K ﹤0.01%
11,200
PI icon
984
Impinj
PI
$4.36B
$474K ﹤0.01%
2,722
VIAV icon
985
Viavi Solutions
VIAV
$11.8B
$473K ﹤0.01%
26,557
ITRI icon
986
Itron
ITRI
$3.84B
$472K ﹤0.01%
5,080
POR icon
987
Portland General Electric
POR
$6B
$471K ﹤0.01%
9,806
CRSP icon
988
CRISPR Therapeutics
CRSP
$5.37B
$470K ﹤0.01%
8,961
EPRT icon
989
Essential Properties Realty Trust
EPRT
$6.45B
$469K ﹤0.01%
15,825
TEM
990
Tempus AI
TEM
$10.4B
$469K ﹤0.01%
7,936
SBRA icon
991
Sabra Healthcare REIT
SBRA
$4.92B
$468K ﹤0.01%
24,726
DVA icon
992
DaVita
DVA
$14.3B
$467K ﹤0.01%
4,112
EXLS icon
993
EXL Service
EXLS
$3.95B
$467K ﹤0.01%
11,004
SWX icon
994
Southwest Gas
SWX
$6.42B
$466K ﹤0.01%
5,826
ECG
995
Everus Construction Group
ECG
$8.47B
$464K ﹤0.01%
5,424
FTDR icon
996
Frontdoor
FTDR
$5.45B
$463K ﹤0.01%
8,026
PSMT icon
997
Pricesmart
PSMT
$6.04B
$462K ﹤0.01%
3,767
QTWO icon
998
Q2 Holdings
QTWO
$3.01B
$461K ﹤0.01%
6,394
TCBI icon
999
Texas Capital Bancshares
TCBI
$4.51B
$461K ﹤0.01%
5,090
LOPE icon
1000
Grand Canyon Education
LOPE
$3.79B
$459K ﹤0.01%
2,762