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
GLXY
1101
Galaxy Digital Inc
GLXY
$3.92B
$375K ﹤0.01%
16,775
TPC
1102
Tutor Perini Cor
TPC
$3.84B
$374K ﹤0.01%
5,585
BGC icon
1103
BGC Group
BGC
$4.41B
$373K ﹤0.01%
41,787
SPHR icon
1104
Sphere Entertainment
SPHR
$4.01B
$373K ﹤0.01%
3,926
CALX icon
1105
Calix
CALX
$3.31B
$372K ﹤0.01%
7,035
DORM icon
1106
Dorman Products
DORM
$3.32B
$372K ﹤0.01%
3,019
OTTR icon
1107
Otter Tail
OTTR
$3.78B
$372K ﹤0.01%
4,608
APGE icon
1108
Apogee Therapeutics
APGE
$4.99B
$371K ﹤0.01%
+4,919
GSAT icon
1109
Globalstar
GSAT
$7.16B
$371K ﹤0.01%
+6,078
LMND icon
1110
Lemonade
LMND
$4.21B
$370K ﹤0.01%
5,200
VCYT icon
1111
Veracyte
VCYT
$2.69B
$370K ﹤0.01%
8,789
BCPC
1112
Balchem Corp
BCPC
$5.61B
$370K ﹤0.01%
2,414
ACAD icon
1113
Acadia Pharmaceuticals
ACAD
$3.78B
$369K ﹤0.01%
13,821
IESC icon
1114
IES Holdings
IESC
$8.58B
$369K ﹤0.01%
949
CBT icon
1115
Cabot Corp
CBT
$3.66B
$367K ﹤0.01%
5,536
EOSE icon
1116
Eos Energy Enterprises
EOSE
$1.99B
$367K ﹤0.01%
+32,060
LXP icon
1117
LXP Industrial Trust
LXP
$2.82B
$367K ﹤0.01%
7,403
TARS icon
1118
Tarsus Pharmaceuticals
TARS
$3.12B
$367K ﹤0.01%
+4,478
MGRC icon
1119
McGrath RentCorp
MGRC
$2.65B
$366K ﹤0.01%
3,492
SPSC icon
1120
SPS Commerce
SPSC
$2.38B
$366K ﹤0.01%
4,101
HESM icon
1121
Hess Midstream
HESM
$5.08B
$365K ﹤0.01%
10,584
KYMR icon
1122
Kymera Therapeutics
KYMR
$6.68B
$364K ﹤0.01%
4,672
HP icon
1123
Helmerich & Payne
HP
$3.47B
$363K ﹤0.01%
12,659
LAZ icon
1124
Lazard
LAZ
$4.19B
$363K ﹤0.01%
7,484
LCII icon
1125
LCI Industries
LCII
$3.14B
$363K ﹤0.01%
2,989