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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
EBC icon
1151
Eastern Bankshares
EBC
$4.8B
$346K ﹤0.01%
18,789
FCN icon
1152
FTI Consulting
FCN
$4.51B
$346K ﹤0.01%
2,028
NVST icon
1153
Envista
NVST
$4.26B
$346K ﹤0.01%
15,921
SAIC icon
1154
Saic
SAIC
$4.68B
$346K ﹤0.01%
3,437
FOUR icon
1155
Shift4
FOUR
$3.8B
$345K ﹤0.01%
5,482
THFF icon
1156
First Financial Corp
THFF
$923M
$345K ﹤0.01%
5,703
ALHC icon
1157
Alignment Healthcare
ALHC
$4.92B
$344K ﹤0.01%
17,439
TMHC icon
1158
Taylor Morrison
TMHC
$6.6B
$344K ﹤0.01%
5,851
SLG icon
1159
SL Green Realty
SLG
$3.7B
$343K ﹤0.01%
7,480
VKTX icon
1160
Viking Therapeutics
VKTX
$4.71B
$342K ﹤0.01%
9,733
MZTI
1161
The Marzetti Company
MZTI
$3.13B
$341K ﹤0.01%
2,073
MGEE icon
1162
MGE Energy Inc
MGEE
$3.08B
$341K ﹤0.01%
4,353
KFY icon
1163
Korn Ferry
KFY
$3.44B
$340K ﹤0.01%
5,154
KNTK icon
1164
Kinetik
KNTK
$3.61B
$340K ﹤0.01%
9,440
OII icon
1165
Oceaneering
OII
$4.08B
$340K ﹤0.01%
14,131
GFF icon
1166
Griffon
GFF
$4.47B
$339K ﹤0.01%
4,604
MIRM icon
1167
Mirum Pharmaceuticals
MIRM
$7.31B
$339K ﹤0.01%
4,292
VIRT icon
1168
Virtu Financial
VIRT
$5.29B
$339K ﹤0.01%
10,167
OSBC icon
1169
Old Second Bancorp
OSBC
$1.2B
$337K ﹤0.01%
17,258
POST icon
1170
Post Holdings
POST
$3.99B
$337K ﹤0.01%
3,398
CWT icon
1171
California Water Service
CWT
$2.97B
$335K ﹤0.01%
7,737
HMN icon
1172
Horace Mann Educators
HMN
$2.09B
$335K ﹤0.01%
7,245
ARW icon
1173
Arrow Electronics
ARW
$10.8B
$335K ﹤0.01%
3,044
MSGS icon
1174
Madison Square Garden
MSGS
$9.66B
$334K ﹤0.01%
1,290
PII icon
1175
Polaris
PII
$3.9B
$334K ﹤0.01%
5,276