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
CACC icon
1251
Credit Acceptance
CACC
$5.73B
$290K ﹤0.01%
655
NUVL icon
1252
Nuvalent
NUVL
$8.08B
$289K ﹤0.01%
2,875
SNDX icon
1253
Syndax Pharmaceuticals
SNDX
$1.79B
$289K ﹤0.01%
13,746
KLIC icon
1254
Kulicke & Soffa
KLIC
$5.34B
$286K ﹤0.01%
6,284
SHC icon
1255
Sotera Health
SHC
$4.35B
$285K ﹤0.01%
16,177
SYNA icon
1256
Synaptics
SYNA
$4.95B
$285K ﹤0.01%
3,855
HI
1257
DELISTED
Hillenbrand
HI
$284K ﹤0.01%
8,956
JOBY icon
1258
Joby Aviation
JOBY
$10.2B
$284K ﹤0.01%
21,545
KBH icon
1259
KB Home
KBH
$2.82B
$284K ﹤0.01%
5,029
NMRK icon
1260
Newmark Group
NMRK
$2.55B
$284K ﹤0.01%
16,381
CHH icon
1261
Choice Hotels
CHH
$4.87B
$283K ﹤0.01%
2,975
DK icon
1262
Delek US
DK
$2.75B
$283K ﹤0.01%
9,544
PRVA icon
1263
Privia Health
PRVA
$2.89B
$283K ﹤0.01%
11,922
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.29B
$283K ﹤0.01%
4,857
BTDR icon
1265
Bitdeer Technologies
BTDR
$3.25B
$282K ﹤0.01%
25,200
-600
ALRM icon
1266
Alarm.com
ALRM
$2.1B
$281K ﹤0.01%
5,508
BNL icon
1267
Broadstone Net Lease
BNL
$3.81B
$281K ﹤0.01%
16,161
HWKN icon
1268
Hawkins
HWKN
$3.32B
$281K ﹤0.01%
1,976
UMH
1269
UMH Properties
UMH
$1.27B
$281K ﹤0.01%
17,636
VAL icon
1270
Valaris
VAL
$7.3B
$280K ﹤0.01%
5,558
AZZ icon
1271
AZZ Inc
AZZ
$4.22B
$280K ﹤0.01%
2,617
OFG icon
1272
OFG Bancorp
OFG
$1.86B
$278K ﹤0.01%
6,791
INSW icon
1273
International Seaways
INSW
$4.19B
$278K ﹤0.01%
5,722
ACLS icon
1274
Axcelis
ACLS
$4.77B
$278K ﹤0.01%
3,457
CURB
1275
Curbline Properties
CURB
$2.91B
$277K ﹤0.01%
11,940