Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
LEU icon
1051
Centrus Energy
LEU
$3.71B
$408K ﹤0.01%
1,679
SPNT icon
1052
SiriusPoint
SPNT
$2.45B
$407K ﹤0.01%
18,612
KRMN
1053
Karman Holdings
KRMN
$13.3B
$406K ﹤0.01%
5,552
AUB icon
1054
Atlantic Union Bankshares
AUB
$5.06B
$405K ﹤0.01%
11,478
BKH icon
1055
Black Hills Corp
BKH
$5.55B
$403K ﹤0.01%
5,801
BFH icon
1056
Bread Financial
BFH
$3.11B
$402K ﹤0.01%
5,432
WULF icon
1057
TeraWulf
WULF
$5.76B
$402K ﹤0.01%
34,978
+27,843
CARG icon
1058
CarGurus
CARG
$3.2B
$401K ﹤0.01%
10,468
RDNT icon
1059
RadNet
RDNT
$4.7B
$401K ﹤0.01%
5,615
VRNS icon
1060
Varonis Systems
VRNS
$2.86B
$401K ﹤0.01%
12,230
MTH icon
1061
Meritage Homes
MTH
$4.52B
$400K ﹤0.01%
6,085
STWD icon
1062
Starwood Property Trust
STWD
$6.65B
$398K ﹤0.01%
22,123
NWE icon
1063
NorthWestern Energy
NWE
$4.28B
$397K ﹤0.01%
6,157
ZIM icon
1064
ZIM Integrated Shipping Services
ZIM
$3.35B
$397K ﹤0.01%
18,700
HCC icon
1065
Warrior Met Coal
HCC
$4.07B
$396K ﹤0.01%
4,486
INDB icon
1066
Independent Bank
INDB
$3.75B
$396K ﹤0.01%
5,412
KRC icon
1067
Kilroy Realty
KRC
$3.53B
$396K ﹤0.01%
10,602
LIVN icon
1068
LivaNova
LIVN
$3.49B
$396K ﹤0.01%
6,442
SR icon
1069
Spire
SR
$5.42B
$394K ﹤0.01%
4,760
CORT icon
1070
Corcept Therapeutics
CORT
$3.6B
$392K ﹤0.01%
11,262
AMTM
1071
Amentum Holdings
AMTM
$7.32B
$392K ﹤0.01%
13,525
SBCF icon
1072
Seacoast Banking Corp of Florida
SBCF
$2.97B
$391K ﹤0.01%
12,447
SUPN icon
1073
Supernus Pharmaceuticals
SUPN
$3.1B
$390K ﹤0.01%
7,841
TOWN icon
1074
Towne Bank
TOWN
$3.07B
$389K ﹤0.01%
11,658
DRS icon
1075
Leonardo DRS
DRS
$12.4B
$388K ﹤0.01%
11,393