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
HLIO icon
1276
Helios Technologies
HLIO
$2.15B
$277K ﹤0.01%
5,187
KMPR icon
1277
Kemper
KMPR
$1.87B
$277K ﹤0.01%
6,839
KN icon
1278
Knowles
KN
$2.11B
$277K ﹤0.01%
12,942
CURB
1279
Curbline Properties
CURB
$2.88B
$277K ﹤0.01%
11,940
GRC icon
1280
Gorman-Rupp
GRC
$1.6B
$275K ﹤0.01%
5,757
BXMT icon
1281
Blackstone Mortgage Trust
BXMT
$3.23B
$274K ﹤0.01%
14,344
CNK icon
1282
Cinemark Holdings
CNK
$3.19B
$273K ﹤0.01%
11,764
SFBS icon
1283
ServisFirst Bancshares
SFBS
$4.12B
$273K ﹤0.01%
3,803
NGVT icon
1284
Ingevity
NGVT
$2.29B
$272K ﹤0.01%
4,598
RAMP icon
1285
LiveRamp
RAMP
$1.86B
$272K ﹤0.01%
9,269
RHI icon
1286
Robert Half
RHI
$2.5B
$271K ﹤0.01%
9,991
DXPE icon
1287
DXP Enterprises
DXPE
$2.1B
$270K ﹤0.01%
2,460
HLMN icon
1288
Hillman Solutions
HLMN
$1.6B
$270K ﹤0.01%
31,175
OI icon
1289
O-I Glass
OI
$1.73B
$269K ﹤0.01%
18,196
OMCL icon
1290
Omnicell
OMCL
$1.88B
$269K ﹤0.01%
5,940
IMAX icon
1291
IMAX
IMAX
$2.2B
$268K ﹤0.01%
7,264
NUVB icon
1292
Nuvation Bio
NUVB
$1.57B
$267K ﹤0.01%
29,841
SFNC icon
1293
Simmons First National
SFNC
$2.82B
$267K ﹤0.01%
14,163
HHH icon
1294
Howard Hughes
HHH
$4.14B
$266K ﹤0.01%
3,334
CCC
1295
CCC Intelligent Solutions
CCC
$3.8B
$265K ﹤0.01%
33,278
CDP icon
1296
COPT Defense Properties
CDP
$3.63B
$265K ﹤0.01%
9,532
RELY icon
1297
Remitly
RELY
$3.59B
$265K ﹤0.01%
19,167
UPWK icon
1298
Upwork
UPWK
$1.73B
$265K ﹤0.01%
13,354
AMR icon
1299
Alpha Metallurgical Resources
AMR
$2.16B
$264K ﹤0.01%
1,321
BKD icon
1300
Brookdale Senior Living
BKD
$3.54B
$263K ﹤0.01%
24,391