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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
WK icon
1026
Workiva
WK
$2.72B
$432K ﹤0.01%
5,003
CVSA
1027
Covista Inc
CVSA
$4.24B
$431K ﹤0.01%
4,165
PAGP icon
1028
Plains GP Holdings
PAGP
$4.8B
$431K ﹤0.01%
22,522
TMDX icon
1029
Transmedics
TMDX
$2.3B
$431K ﹤0.01%
3,539
HGV icon
1030
Hilton Grand Vacations
HGV
$4.11B
$430K ﹤0.01%
9,598
FBP icon
1031
First Bancorp
FBP
$4.03B
$429K ﹤0.01%
20,697
FOLD
1032
DELISTED
Amicus Therapeutics
FOLD
$429K ﹤0.01%
30,145
OPLN
1033
Openlane
OPLN
$4.37B
$427K ﹤0.01%
14,347
VRDN icon
1034
Viridian Therapeutics
VRDN
$2.03B
$426K ﹤0.01%
+13,692
MDU icon
1035
MDU Resources
MDU
$4.43B
$424K ﹤0.01%
21,699
CORZ icon
1036
Core Scientific
CORZ
$8.13B
$420K ﹤0.01%
28,874
VNOM icon
1037
Viper Energy
VNOM
$8.23B
$419K ﹤0.01%
10,841
CRNX icon
1038
Crinetics Pharmaceuticals
CRNX
$3.95B
$419K ﹤0.01%
9,008
ATR icon
1039
AptarGroup
ATR
$7.99B
$418K ﹤0.01%
3,430
HAE icon
1040
Haemonetics
HAE
$3.41B
$418K ﹤0.01%
5,221
SLGN icon
1041
Silgan Holdings
SLGN
$4.9B
$417K ﹤0.01%
10,326
S icon
1042
SentinelOne
S
$5.82B
$416K ﹤0.01%
27,708
SKT icon
1043
Tanger
SKT
$4.53B
$414K ﹤0.01%
12,396
TVTX icon
1044
Travere Therapeutics
TVTX
$5.28B
$413K ﹤0.01%
10,796
SLAB icon
1045
Silicon Laboratories
SLAB
$7.21B
$412K ﹤0.01%
3,153
VICR icon
1046
Vicor
VICR
$17.3B
$412K ﹤0.01%
3,759
BBWI icon
1047
Bath & Body Works
BBWI
$4.66B
$410K ﹤0.01%
20,409
CALM icon
1048
Cal-Maine
CALM
$3.82B
$409K ﹤0.01%
5,138
SXT icon
1049
Sensient Technologies
SXT
$5.25B
$409K ﹤0.01%
4,357
TREX icon
1050
Trex
TREX
$5.2B
$409K ﹤0.01%
11,659