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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
VVV icon
1076
Valvoline
VVV
$5.05B
$388K ﹤0.01%
13,339
DRS icon
1077
Leonardo DRS
DRS
$11.3B
$388K ﹤0.01%
11,393
HWC icon
1078
Hancock Whitney
HWC
$6.06B
$388K ﹤0.01%
6,093
PFS icon
1079
Provident Financial Services
PFS
$3.07B
$387K ﹤0.01%
19,578
RRR icon
1080
Red Rock Resorts
RRR
$3.81B
$387K ﹤0.01%
6,255
TBBK icon
1081
The Bancorp
TBBK
$2.61B
$386K ﹤0.01%
5,721
CUZ icon
1082
Cousins Properties
CUZ
$4.97B
$384K ﹤0.01%
14,911
CNX icon
1083
CNX Resources
CNX
$4.8B
$383K ﹤0.01%
10,407
VISN
1084
Vistance Networks Inc
VISN
$2.87B
$383K ﹤0.01%
21,118
VIPS icon
1085
Vipshop
VIPS
$6.44B
$382K ﹤0.01%
21,600
MRP
1086
Millrose Properties Inc
MRP
$4.98B
$382K ﹤0.01%
12,791
AIR icon
1087
AAR Corp
AIR
$5.66B
$381K ﹤0.01%
4,597
FRHC icon
1088
Freedom Holding
FRHC
$8.05B
$381K ﹤0.01%
3,131
VRRM icon
1089
Verra Mobility
VRRM
$644M
$381K ﹤0.01%
16,996
MCY icon
1090
Mercury Insurance
MCY
$5.95B
$380K ﹤0.01%
4,039
FHB icon
1091
First Hawaiian
FHB
$3.56B
$379K ﹤0.01%
14,997
GABC icon
1092
German American Bancorp
GABC
$1.78B
$379K ﹤0.01%
9,671
OPEN icon
1093
Opendoor
OPEN
$4.5B
$378K ﹤0.01%
64,774
-2,159
ASO icon
1094
Academy Sports + Outdoors
ASO
$2.92B
$377K ﹤0.01%
7,537
BKU icon
1095
Bankunited
BKU
$3.52B
$376K ﹤0.01%
8,444
PCH
1096
DELISTED
PotlatchDeltic
PCH
$376K ﹤0.01%
9,462
YETI icon
1097
Yeti Holdings
YETI
$3.77B
$376K ﹤0.01%
8,509
ADMA icon
1098
ADMA Biologics
ADMA
$1.96B
$376K ﹤0.01%
20,627
BTSG icon
1099
BrightSpring Health Services
BTSG
$13.6B
$376K ﹤0.01%
+10,046
FLG
1100
Flagstar Bank National Association
FLG
$6.23B
$375K ﹤0.01%
29,810