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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
GTM
1226
ZoomInfo Technologies
GTM
$843M
$303K ﹤0.01%
29,750
ABCB icon
1227
Ameris Bancorp
ABCB
$6.07B
$302K ﹤0.01%
4,067
AVA icon
1228
Avista
AVA
$3.42B
$302K ﹤0.01%
7,828
JOE icon
1229
St. Joe Company
JOE
$3.54B
$302K ﹤0.01%
5,084
GPOR icon
1230
Gulfport Energy Corp
GPOR
$3.06B
$301K ﹤0.01%
1,449
INVA icon
1231
Innoviva
INVA
$1.69B
$301K ﹤0.01%
15,034
ABM icon
1232
ABM Industries
ABM
$2.62B
$301K ﹤0.01%
7,112
CNO icon
1233
CNO Financial Group
CNO
$4.83B
$299K ﹤0.01%
7,051
ADEA icon
1234
Adeia
ADEA
$3.61B
$297K ﹤0.01%
17,210
AUR icon
1235
Aurora
AUR
$13.1B
$297K ﹤0.01%
77,224
CNOB icon
1236
Center Bancorp
CNOB
$1.67B
$296K ﹤0.01%
11,289
FCBC icon
1237
First Community Bankshares
FCBC
$843M
$295K ﹤0.01%
8,732
MAC icon
1238
Macerich
MAC
$7.59B
$295K ﹤0.01%
15,993
PTEN icon
1239
Patterson-UTI
PTEN
$3.61B
$295K ﹤0.01%
48,204
BCC icon
1240
Boise Cascade
BCC
$2.76B
$294K ﹤0.01%
3,992
BOH icon
1241
Bank of Hawaii
BOH
$3.21B
$294K ﹤0.01%
4,304
CAKE icon
1242
Cheesecake Factory
CAKE
$3.95B
$294K ﹤0.01%
5,833
DBRG icon
1243
DigitalBridge
DBRG
$2.92B
$292K ﹤0.01%
19,004
INTA icon
1244
Intapp
INTA
$1.88B
$292K ﹤0.01%
6,377
KVYO icon
1245
Klaviyo
KVYO
$4.48B
$292K ﹤0.01%
8,990
PSKY
1246
Paramount Skydance Corp
PSKY
$10.8B
$292K ﹤0.01%
21,760
AMBA icon
1247
Ambarella
AMBA
$3.43B
$292K ﹤0.01%
4,125
BHE icon
1248
Benchmark Electronics
BHE
$3.6B
$292K ﹤0.01%
6,818
BRBR icon
1249
BellRing Brands
BRBR
$1.48B
$292K ﹤0.01%
10,906
RH icon
1250
RH
RH
$3.12B
$291K ﹤0.01%
1,626