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
MPT
1201
Medical Properties Trust
MPT
$3.02B
$317K ﹤0.01%
63,454
STEL icon
1202
Stellar Bancorp
STEL
$1.85B
$317K ﹤0.01%
10,257
PHIN icon
1203
Phinia Inc
PHIN
$2.82B
$316K ﹤0.01%
5,040
EEFT icon
1204
Euronet Worldwide
EEFT
$2.52B
$314K ﹤0.01%
4,126
NATL icon
1205
NCR Atleos
NATL
$3.29B
$314K ﹤0.01%
8,234
SIRI icon
1206
SiriusXM
SIRI
$8.69B
$314K ﹤0.01%
15,712
UVSP icon
1207
Univest Financial
UVSP
$1.05B
$314K ﹤0.01%
9,600
PBH icon
1208
Prestige Consumer Healthcare
PBH
$2.21B
$313K ﹤0.01%
5,078
AUPH icon
1209
Aurinia Pharmaceuticals
AUPH
$2.04B
$312K ﹤0.01%
19,547
IDYA icon
1210
IDEAYA Biosciences
IDYA
$2.48B
$312K ﹤0.01%
9,015
TGNA
1211
DELISTED
TEGNA Inc
TGNA
$312K ﹤0.01%
16,088
ALEX
1212
DELISTED
Alexander & Baldwin
ALEX
$311K ﹤0.01%
15,067
FRPT icon
1213
Freshpet
FRPT
$2.43B
$309K ﹤0.01%
5,070
PVH icon
1214
PVH
PVH
$3.66B
$308K ﹤0.01%
4,590
TILE icon
1215
Interface
TILE
$1.63B
$308K ﹤0.01%
11,024
WDFC icon
1216
WD-40
WDFC
$2.71B
$308K ﹤0.01%
1,562
INSP icon
1217
Inspire Medical Systems
INSP
$1.15B
$307K ﹤0.01%
3,328
LTH icon
1218
Life Time Group Holdings
LTH
$7.51B
$307K ﹤0.01%
11,550
AGYS icon
1219
Agilysys
AGYS
$1.89B
$306K ﹤0.01%
2,573
PJT icon
1220
PJT Partners
PJT
$4.04B
$306K ﹤0.01%
1,828
TENB icon
1221
Tenable Holdings
TENB
$2.37B
$306K ﹤0.01%
13,010
EPAC icon
1222
Enerpac Tool Group
EPAC
$1.73B
$305K ﹤0.01%
7,966
DBX icon
1223
Dropbox
DBX
$6.26B
$304K ﹤0.01%
10,927
FCPT icon
1224
Four Corners Property Trust
FCPT
$2.69B
$303K ﹤0.01%
13,128
UNF icon
1225
Unifirst Corp
UNF
$4.72B
$303K ﹤0.01%
1,569