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
SRRK icon
1326
Scholar Rock
SRRK
$5.91B
$253K ﹤0.01%
5,738
GT icon
1327
Goodyear
GT
$1.62B
$253K ﹤0.01%
28,840
IPGP icon
1328
IPG Photonics
IPGP
$4.36B
$253K ﹤0.01%
3,528
PRDO icon
1329
Perdoceo Education
PRDO
$2.13B
$253K ﹤0.01%
8,614
RNST icon
1330
Renasant Corp
RNST
$3.61B
$253K ﹤0.01%
7,195
TDC icon
1331
Teradata
TDC
$3.18B
$252K ﹤0.01%
8,277
WAY
1332
Waystar Holding Corp
WAY
$3.44B
$252K ﹤0.01%
7,686
YOU icon
1333
Clear Secure
YOU
$5.93B
$252K ﹤0.01%
7,197
MARA icon
1334
Marathon Digital Holdings
MARA
$4.74B
$252K ﹤0.01%
28,093
KSS icon
1335
Kohl's
KSS
$1.32B
$252K ﹤0.01%
12,353
NSA icon
1336
National Storage Affiliates Trust
NSA
$3.17B
$251K ﹤0.01%
8,883
TXNM
1337
TXNM Energy Inc
TXNM
$6.56B
$250K ﹤0.01%
4,251
AMRX icon
1338
Amneal Pharmaceuticals
AMRX
$3.81B
$250K ﹤0.01%
19,816
DXC icon
1339
DXC Technology
DXC
$1.46B
$250K ﹤0.01%
17,056
PGNY icon
1340
Progyny
PGNY
$1.82B
$250K ﹤0.01%
9,725
WT icon
1341
WisdomTree
WT
$2.97B
$250K ﹤0.01%
20,529
AAP icon
1342
Advance Auto Parts
AAP
$2.85B
$249K ﹤0.01%
6,329
KMT icon
1343
Kennametal
KMT
$2.64B
$248K ﹤0.01%
8,721
CAR icon
1344
Avis
CAR
$5.3B
$246K ﹤0.01%
1,920
AAL icon
1345
American Airlines Group
AAL
$8.14B
$246K ﹤0.01%
16,040
AGM icon
1346
Federal Agricultural Mortgage
AGM
$1.88B
$245K ﹤0.01%
1,398
DOCN icon
1347
DigitalOcean
DOCN
$16.2B
$244K ﹤0.01%
5,070
SHO icon
1348
Sunstone Hotel Investors
SHO
$1.89B
$244K ﹤0.01%
27,279
ATRC icon
1349
AtriCure
ATRC
$1.42B
$244K ﹤0.01%
6,170
KALU icon
1350
Kaiser Aluminum
KALU
$2.77B
$243K ﹤0.01%
2,119