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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
CNS icon
1301
Cohen & Steers
CNS
$3.91B
$263K ﹤0.01%
4,184
FRSH icon
1302
Freshworks
FRSH
$2.8B
$263K ﹤0.01%
21,471
RBCAA icon
1303
Republic Bancorp
RBCAA
$1.77B
$263K ﹤0.01%
3,807
BTU icon
1304
Peabody Energy
BTU
$2.79B
$262K ﹤0.01%
8,826
PPC icon
1305
Pilgrim's Pride
PPC
$6.78B
$262K ﹤0.01%
6,718
OLN icon
1306
Olin
OLN
$2.28B
$260K ﹤0.01%
12,461
ADUS icon
1307
Addus HomeCare
ADUS
$1.82B
$259K ﹤0.01%
2,410
DDS icon
1308
Dillards
DDS
$8.27B
$259K ﹤0.01%
427
SM icon
1309
SM Energy
SM
$6.32B
$259K ﹤0.01%
13,824
UNFI icon
1310
United Natural Foods
UNFI
$2.78B
$259K ﹤0.01%
7,686
WD icon
1311
Walker & Dunlop
WD
$1.85B
$259K ﹤0.01%
4,298
FULT icon
1312
Fulton Financial
FULT
$4.61B
$258K ﹤0.01%
13,359
PLYM
1313
DELISTED
Plymouth Industrial REIT
PLYM
$258K ﹤0.01%
11,805
STC icon
1314
Stewart Information Services
STC
$2.02B
$258K ﹤0.01%
3,672
VCTR icon
1315
Victory Capital Holdings
VCTR
$5.22B
$258K ﹤0.01%
4,091
CXW icon
1316
CoreCivic
CXW
$2.98B
$257K ﹤0.01%
13,427
BFC icon
1317
Bank First Corp
BFC
$1.65B
$256K ﹤0.01%
2,101
CPK icon
1318
Chesapeake Utilities
CPK
$2.97B
$256K ﹤0.01%
2,050
DRH icon
1319
Diamondrock Hospitality Co
DRH
$2.49B
$256K ﹤0.01%
28,563
GEO icon
1320
The GEO Group
GEO
$3.9B
$256K ﹤0.01%
15,908
MD icon
1321
Pediatrix Medical
MD
$2.01B
$256K ﹤0.01%
11,947
MQ icon
1322
Marqeta
MQ
$1.73B
$256K ﹤0.01%
53,877
HOG icon
1323
Harley-Davidson
HOG
$2.54B
$255K ﹤0.01%
12,465
KAI icon
1324
Kadant
KAI
$3.75B
$255K ﹤0.01%
893
RNST icon
1325
Renasant Corp
RNST
$3.93B
$253K ﹤0.01%
7,195