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
ATMU icon
1176
Atmus Filtration Technologies
ATMU
$4.78B
$333K ﹤0.01%
6,407
CPRI icon
1177
Capri Holdings
CPRI
$2.14B
$333K ﹤0.01%
13,641
WU icon
1178
Western Union
WU
$3.05B
$333K ﹤0.01%
35,809
PBF icon
1179
PBF Energy
PBF
$5.06B
$332K ﹤0.01%
12,232
APAM icon
1180
Artisan Partners
APAM
$2.63B
$330K ﹤0.01%
8,089
DCOM icon
1181
Dime Community Bancshares
DCOM
$1.4B
$330K ﹤0.01%
10,971
POWL icon
1182
Powell Industries
POWL
$5.87B
$330K ﹤0.01%
1,036
REVG
1183
DELISTED
REV Group
REVG
$330K ﹤0.01%
5,420
RIG icon
1184
Transocean
RIG
$6.54B
$330K ﹤0.01%
79,988
PRMB
1185
Primo Brands
PRMB
$8.01B
$330K ﹤0.01%
20,158
LRN icon
1186
Stride
LRN
$3.7B
$328K ﹤0.01%
5,049
HASI icon
1187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$327K ﹤0.01%
10,404
WSC icon
1188
WillScot Mobile Mini Holdings
WSC
$3.48B
$327K ﹤0.01%
17,351
SHAK icon
1189
Shake Shack
SHAK
$3.76B
$326K ﹤0.01%
4,016
AWR icon
1190
American States Water
AWR
$2.94B
$324K ﹤0.01%
4,471
BL icon
1191
BlackLine
BL
$2.23B
$323K ﹤0.01%
5,843
XMTR icon
1192
Xometry
XMTR
$2.25B
$322K ﹤0.01%
+5,414
NTST
1193
NETSTREIT Corp
NTST
$2.29B
$321K ﹤0.01%
18,190
SARO
1194
StandardAero Inc
SARO
$9.6B
$320K ﹤0.01%
11,163
ROAD icon
1195
Construction Partners
ROAD
$6.67B
$319K ﹤0.01%
2,935
SYM icon
1196
Symbotic
SYM
$6.11B
$319K ﹤0.01%
5,356
CRC icon
1197
California Resources
CRC
$5.78B
$318K ﹤0.01%
7,107
PLMR icon
1198
Palomar
PLMR
$3.4B
$318K ﹤0.01%
2,363
DVAX
1199
DELISTED
Dynavax Technologies
DVAX
$317K ﹤0.01%
20,611
IAC icon
1200
IAC Inc
IAC
$2.91B
$317K ﹤0.01%
8,098