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
KN icon
1276
Knowles
KN
$3B
$277K ﹤0.01%
12,942
KMPR icon
1277
Kemper
KMPR
$1.75B
$277K ﹤0.01%
6,839
HLIO icon
1278
Helios Technologies
HLIO
$2.55B
$277K ﹤0.01%
5,187
ATRO icon
1279
Astronics
ATRO
$2.82B
$277K ﹤0.01%
5,106
GRC icon
1280
Gorman-Rupp
GRC
$1.94B
$275K ﹤0.01%
5,757
BXMT icon
1281
Blackstone Mortgage Trust
BXMT
$3.05B
$274K ﹤0.01%
14,344
SFBS
1282
DELISTED
ServisFirst Bancshares
SFBS
$273K ﹤0.01%
3,803
CNK icon
1283
Cinemark Holdings
CNK
$3.03B
$273K ﹤0.01%
11,764
RAMP icon
1284
LiveRamp
RAMP
$1.87B
$272K ﹤0.01%
9,269
NGVT icon
1285
Ingevity
NGVT
$2.35B
$272K ﹤0.01%
4,598
RHI icon
1286
Robert Half
RHI
$2.57B
$271K ﹤0.01%
9,991
HLMN icon
1287
Hillman Solutions
HLMN
$1.41B
$270K ﹤0.01%
31,175
DXPE icon
1288
DXP Enterprises
DXPE
$2.28B
$270K ﹤0.01%
2,460
OMCL icon
1289
Omnicell
OMCL
$1.96B
$269K ﹤0.01%
5,940
OI icon
1290
O-I Glass
OI
$1.28B
$269K ﹤0.01%
18,196
IMAX icon
1291
IMAX
IMAX
$1.85B
$268K ﹤0.01%
7,264
SFNC icon
1292
Simmons First National
SFNC
$2.98B
$267K ﹤0.01%
14,163
NUVB icon
1293
Nuvation Bio
NUVB
$1.5B
$267K ﹤0.01%
29,841
HHH icon
1294
Howard Hughes
HHH
$3.8B
$266K ﹤0.01%
3,334
CCC
1295
CCC Intelligent Solutions
CCC
$2.54B
$265K ﹤0.01%
33,278
UPWK icon
1296
Upwork
UPWK
$1.01B
$265K ﹤0.01%
13,354
RELY icon
1297
Remitly
RELY
$4.76B
$265K ﹤0.01%
19,167
CDP icon
1298
COPT Defense Properties
CDP
$3.6B
$265K ﹤0.01%
9,532
AMR icon
1299
Alpha Metallurgical Resources
AMR
$2.28B
$264K ﹤0.01%
1,321
RBCAA icon
1300
Republic Bancorp
RBCAA
$1.48B
$263K ﹤0.01%
3,807