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
BATRK icon
1351
Atlanta Braves Holdings Series B
BATRK
$2.74B
$243K ﹤0.01%
6,160
HOPE icon
1352
Hope Bancorp
HOPE
$1.46B
$243K ﹤0.01%
22,149
KALU icon
1353
Kaiser Aluminum
KALU
$2.15B
$243K ﹤0.01%
2,119
MGNI icon
1354
Magnite
MGNI
$1.98B
$243K ﹤0.01%
14,986
ATKR icon
1355
Atkore
ATKR
$2.11B
$242K ﹤0.01%
3,831
BRZE icon
1356
Braze
BRZE
$2.4B
$242K ﹤0.01%
7,069
UPST icon
1357
Upstart Holdings
UPST
$2.68B
$242K ﹤0.01%
5,524
GIL icon
1358
Gildan
GIL
$12.4B
$241K ﹤0.01%
+3,857
GRAL
1359
GRAIL Inc
GRAL
$2.06B
$241K ﹤0.01%
2,817
PATK icon
1360
Patrick Industries
PATK
$4.08B
$240K ﹤0.01%
2,211
PAYO icon
1361
Payoneer
PAYO
$1.64B
$240K ﹤0.01%
42,719
PBI icon
1362
Pitney Bowes
PBI
$1.7B
$240K ﹤0.01%
22,669
LION icon
1363
Lionsgate Studios
LION
$2.63B
$240K ﹤0.01%
26,247
PEBO icon
1364
Peoples Bancorp
PEBO
$1.17B
$239K ﹤0.01%
7,943
ASH icon
1365
Ashland
ASH
$2.73B
$237K ﹤0.01%
4,048
CASS icon
1366
Cass Information Systems
CASS
$580M
$237K ﹤0.01%
5,702
ANAB icon
1367
AnaptysBio
ANAB
$1.46B
$236K ﹤0.01%
4,864
EXTR icon
1368
Extreme Networks
EXTR
$1.91B
$236K ﹤0.01%
14,169
GRBK icon
1369
Green Brick Partners
GRBK
$3.13B
$236K ﹤0.01%
3,765
MTRN icon
1370
Materion
MTRN
$3.34B
$236K ﹤0.01%
1,899
BBT
1371
Beacon Financial Corp
BBT
$2.5B
$235K ﹤0.01%
8,909
EYE icon
1372
National Vision
EYE
$2.11B
$235K ﹤0.01%
9,103
HNI icon
1373
HNI Corp
HNI
$3.1B
$235K ﹤0.01%
5,586
MSGE icon
1374
Madison Square Garden
MSGE
$2.87B
$235K ﹤0.01%
4,360
NIC icon
1375
Nicolet Bankshares
NIC
$2.3B
$235K ﹤0.01%
1,936