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
RNST icon
1326
Renasant Corp
RNST
$3.64B
$253K ﹤0.01%
7,195
SRRK icon
1327
Scholar Rock
SRRK
$4.52B
$253K ﹤0.01%
5,738
TRN icon
1328
Trinity Industries
TRN
$2.73B
$253K ﹤0.01%
9,587
GT icon
1329
Goodyear
GT
$2.26B
$253K ﹤0.01%
28,840
IPGP icon
1330
IPG Photonics
IPGP
$5.55B
$253K ﹤0.01%
3,528
KSS icon
1331
Kohl's
KSS
$1.73B
$252K ﹤0.01%
12,353
MARA icon
1332
Marathon Digital Holdings
MARA
$3.28B
$252K ﹤0.01%
28,093
YOU icon
1333
Clear Secure
YOU
$4.78B
$252K ﹤0.01%
7,197
WAY
1334
Waystar Holding Corp
WAY
$5.09B
$252K ﹤0.01%
7,686
TDC icon
1335
Teradata
TDC
$2.83B
$252K ﹤0.01%
8,277
NSA icon
1336
National Storage Affiliates Trust
NSA
$2.66B
$251K ﹤0.01%
8,883
AMRX icon
1337
Amneal Pharmaceuticals
AMRX
$4.18B
$250K ﹤0.01%
19,816
DXC icon
1338
DXC Technology
DXC
$2.09B
$250K ﹤0.01%
17,056
PGNY icon
1339
Progyny
PGNY
$1.51B
$250K ﹤0.01%
9,725
WT icon
1340
WisdomTree
WT
$2.39B
$250K ﹤0.01%
20,529
TXNM
1341
TXNM Energy Inc
TXNM
$6.42B
$250K ﹤0.01%
4,251
AAP icon
1342
Advance Auto Parts
AAP
$3.12B
$249K ﹤0.01%
6,329
KMT icon
1343
Kennametal
KMT
$3.09B
$248K ﹤0.01%
8,721
AAL icon
1344
American Airlines Group
AAL
$8.23B
$246K ﹤0.01%
16,040
CAR icon
1345
Avis
CAR
$3.41B
$246K ﹤0.01%
1,920
AGM icon
1346
Federal Agricultural Mortgage
AGM
$1.74B
$245K ﹤0.01%
1,398
DOCN icon
1347
DigitalOcean
DOCN
$5.07B
$244K ﹤0.01%
5,070
SHO icon
1348
Sunstone Hotel Investors
SHO
$1.81B
$244K ﹤0.01%
27,279
ATRC icon
1349
AtriCure
ATRC
$1.57B
$244K ﹤0.01%
6,170
ANDE icon
1350
Andersons Inc
ANDE
$2.22B
$243K ﹤0.01%
4,575