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
CWAN icon
1126
Clearwater Analytics
CWAN
$7.24B
$361K ﹤0.01%
14,977
DNOW icon
1127
DNOW Inc
DNOW
$2.4B
$359K ﹤0.01%
27,118
+11,827
ICUI icon
1128
ICU Medical
ICUI
$2.97B
$359K ﹤0.01%
2,517
NHI icon
1129
National Health Investors
NHI
$3.62B
$359K ﹤0.01%
4,703
WHR icon
1130
Whirlpool
WHR
$2.59B
$358K ﹤0.01%
4,957
FFBC icon
1131
First Financial Bancorp
FFBC
$3.11B
$358K ﹤0.01%
14,325
CPF icon
1132
Central Pacific Financial
CPF
$878M
$358K ﹤0.01%
11,493
SOUN icon
1133
SoundHound AI
SOUN
$3.64B
$357K ﹤0.01%
35,839
RYN icon
1134
Rayonier
RYN
$5.96B
$357K ﹤0.01%
16,509
-47
CSW
1135
CSW Industrials
CSW
$4.22B
$357K ﹤0.01%
1,216
COLD icon
1136
Americold
COLD
$4.07B
$356K ﹤0.01%
27,697
TCBK icon
1137
TriCo Bancshares
TCBK
$1.56B
$355K ﹤0.01%
7,497
OUT icon
1138
Outfront Media
OUT
$5.55B
$355K ﹤0.01%
14,731
KTB icon
1139
Kontoor Brands
KTB
$3.41B
$355K ﹤0.01%
5,818
DLB icon
1140
Dolby
DLB
$5.13B
$355K ﹤0.01%
5,522
CVBF icon
1141
CVB Financial
CVBF
$3.45B
$355K ﹤0.01%
19,080
PAG icon
1142
Penske Automotive Group
PAG
$10.7B
$353K ﹤0.01%
2,230
DAN icon
1143
Dana Inc
DAN
$3.63B
$352K ﹤0.01%
14,833
GTLB icon
1144
GitLab
GTLB
$4B
$351K ﹤0.01%
9,347
CPB icon
1145
Campbell Soup
CPB
$5.97B
$351K ﹤0.01%
12,605
LBRT icon
1146
Liberty Energy
LBRT
$5.38B
$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
$4.1B
$348K ﹤0.01%
6,957
SIG icon
1149
Signet Jewelers
SIG
$6.03B
$347K ﹤0.01%
4,191
SAIC icon
1150
Saic
SAIC
$4.01B
$346K ﹤0.01%
3,437