Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
CWAN icon
1126
Clearwater Analytics
CWAN
$7.17B
$361K ﹤0.01%
14,977
DNOW icon
1127
DNOW Inc
DNOW
$2.36B
$359K ﹤0.01%
27,118
+11,827
ICUI icon
1128
ICU Medical
ICUI
$3.12B
$359K ﹤0.01%
2,517
NHI icon
1129
National Health Investors
NHI
$3.73B
$359K ﹤0.01%
4,703
CPF icon
1130
Central Pacific Financial
CPF
$899M
$358K ﹤0.01%
11,493
FFBC icon
1131
First Financial Bancorp
FFBC
$3.21B
$358K ﹤0.01%
14,325
WHR icon
1132
Whirlpool
WHR
$3.47B
$358K ﹤0.01%
4,957
CSW
1133
CSW Industrials
CSW
$4.88B
$357K ﹤0.01%
1,216
RYN icon
1134
Rayonier
RYN
$6.44B
$357K ﹤0.01%
16,509
-47
SOUN icon
1135
SoundHound AI
SOUN
$3.49B
$357K ﹤0.01%
35,839
COLD icon
1136
Americold
COLD
$3.66B
$356K ﹤0.01%
27,697
CVBF icon
1137
CVB Financial
CVBF
$3.54B
$355K ﹤0.01%
19,080
DLB icon
1138
Dolby
DLB
$6.12B
$355K ﹤0.01%
5,522
KTB icon
1139
Kontoor Brands
KTB
$4.02B
$355K ﹤0.01%
5,818
OUT icon
1140
Outfront Media
OUT
$5.29B
$355K ﹤0.01%
14,731
TCBK icon
1141
TriCo Bancshares
TCBK
$1.57B
$355K ﹤0.01%
7,497
PAG icon
1142
Penske Automotive Group
PAG
$10.5B
$353K ﹤0.01%
2,230
DAN icon
1143
Dana Inc
DAN
$4.27B
$352K ﹤0.01%
14,833
CPB icon
1144
Campbell Soup
CPB
$6.15B
$351K ﹤0.01%
12,605
GTLB icon
1145
GitLab
GTLB
$3.66B
$351K ﹤0.01%
9,347
LBRT icon
1146
Liberty Energy
LBRT
$5.31B
$350K ﹤0.01%
18,974
ZETA icon
1147
Zeta Global
ZETA
$4.28B
$349K ﹤0.01%
17,162
FBIN icon
1148
Fortune Brands Innovations
FBIN
$4.98B
$348K ﹤0.01%
6,957
SIG icon
1149
Signet Jewelers
SIG
$3.55B
$347K ﹤0.01%
4,191
ACHR icon
1150
Archer Aviation
ACHR
$4.27B
$346K ﹤0.01%
46,017