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
GTM
1226
ZoomInfo Technologies
GTM
$2B
$303K ﹤0.01%
29,750
ABCB icon
1227
Ameris Bancorp
ABCB
$5.22B
$302K ﹤0.01%
4,067
AVA icon
1228
Avista
AVA
$3.26B
$302K ﹤0.01%
7,828
JOE icon
1229
St. Joe Company
JOE
$3.98B
$302K ﹤0.01%
5,084
ABM icon
1230
ABM Industries
ABM
$2.57B
$301K ﹤0.01%
7,112
GPOR icon
1231
Gulfport Energy Corp
GPOR
$3.92B
$301K ﹤0.01%
1,449
INVA icon
1232
Innoviva
INVA
$1.63B
$301K ﹤0.01%
15,034
CNO icon
1233
CNO Financial Group
CNO
$3.92B
$299K ﹤0.01%
7,051
ADEA icon
1234
Adeia
ADEA
$2.17B
$297K ﹤0.01%
17,210
AUR icon
1235
Aurora
AUR
$8.75B
$297K ﹤0.01%
77,224
CNOB icon
1236
Center Bancorp
CNOB
$1.29B
$296K ﹤0.01%
11,289
FCBC icon
1237
First Community Bankshares
FCBC
$726M
$295K ﹤0.01%
8,732
MAC icon
1238
Macerich
MAC
$4.83B
$295K ﹤0.01%
15,993
PTEN icon
1239
Patterson-UTI
PTEN
$3.4B
$295K ﹤0.01%
48,204
BCC icon
1240
Boise Cascade
BCC
$2.69B
$294K ﹤0.01%
3,992
BOH icon
1241
Bank of Hawaii
BOH
$3B
$294K ﹤0.01%
4,304
CAKE icon
1242
Cheesecake Factory
CAKE
$3.08B
$294K ﹤0.01%
5,833
AMBA icon
1243
Ambarella
AMBA
$2.25B
$292K ﹤0.01%
4,125
BHE icon
1244
Benchmark Electronics
BHE
$1.89B
$292K ﹤0.01%
6,818
BRBR icon
1245
BellRing Brands
BRBR
$2.04B
$292K ﹤0.01%
10,906
DBRG icon
1246
DigitalBridge
DBRG
$2.82B
$292K ﹤0.01%
19,004
INTA icon
1247
Intapp
INTA
$2.24B
$292K ﹤0.01%
6,377
KVYO icon
1248
Klaviyo
KVYO
$6.39B
$292K ﹤0.01%
8,990
PSKY
1249
Paramount Skydance Corp
PSKY
$13.2B
$292K ﹤0.01%
21,760
RH icon
1250
RH
RH
$2.67B
$291K ﹤0.01%
1,626