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
FRSH icon
1301
Freshworks
FRSH
$2.48B
$263K ﹤0.01%
21,471
CNS icon
1302
Cohen & Steers
CNS
$3.67B
$263K ﹤0.01%
4,184
BKD icon
1303
Brookdale Senior Living
BKD
$3.11B
$263K ﹤0.01%
24,391
PPC icon
1304
Pilgrim's Pride
PPC
$6.56B
$262K ﹤0.01%
6,718
BTU icon
1305
Peabody Energy
BTU
$2.9B
$262K ﹤0.01%
8,826
OLN icon
1306
Olin
OLN
$3.05B
$260K ﹤0.01%
12,461
WD icon
1307
Walker & Dunlop
WD
$1.75B
$259K ﹤0.01%
4,298
ADUS icon
1308
Addus HomeCare
ADUS
$1.7B
$259K ﹤0.01%
2,410
DDS icon
1309
Dillards
DDS
$8.41B
$259K ﹤0.01%
427
SM icon
1310
SM Energy
SM
$7.81B
$259K ﹤0.01%
13,824
UNFI icon
1311
United Natural Foods
UNFI
$3.07B
$259K ﹤0.01%
7,686
VCTR icon
1312
Victory Capital Holdings
VCTR
$5.35B
$258K ﹤0.01%
4,091
STC icon
1313
Stewart Information Services
STC
$2.03B
$258K ﹤0.01%
3,672
PLYM
1314
DELISTED
Plymouth Industrial REIT
PLYM
$258K ﹤0.01%
11,805
FULT icon
1315
Fulton Financial
FULT
$3.95B
$258K ﹤0.01%
13,359
CXW icon
1316
CoreCivic
CXW
$2.05B
$257K ﹤0.01%
13,427
MQ icon
1317
Marqeta
MQ
$1.62B
$256K ﹤0.01%
53,877
MD icon
1318
Pediatrix Medical
MD
$1.85B
$256K ﹤0.01%
11,947
GEO icon
1319
The GEO Group
GEO
$3.06B
$256K ﹤0.01%
15,908
DRH icon
1320
Diamondrock Hospitality Co
DRH
$2.11B
$256K ﹤0.01%
28,563
CPK icon
1321
Chesapeake Utilities
CPK
$3B
$256K ﹤0.01%
2,050
BFC icon
1322
Bank First Corp
BFC
$1.58B
$256K ﹤0.01%
2,101
KAI icon
1323
Kadant
KAI
$3.75B
$255K ﹤0.01%
893
HOG icon
1324
Harley-Davidson
HOG
$2.65B
$255K ﹤0.01%
12,465
TRN icon
1325
Trinity Industries
TRN
$2.72B
$253K ﹤0.01%
9,587