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
UTL icon
1376
Unitil
UTL
$936M
$234K ﹤0.01%
4,841
LADR
1377
Ladder Capital
LADR
$1.32B
$233K ﹤0.01%
21,178
NTCT icon
1378
NETSCOUT
NTCT
$2.11B
$233K ﹤0.01%
8,623
XRAY icon
1379
Dentsply Sirona
XRAY
$2.65B
$233K ﹤0.01%
20,413
LBTYK icon
1380
Liberty Global Class C
LBTYK
$4.14B
$232K ﹤0.01%
21,056
VC icon
1381
Visteon
VC
$2.57B
$232K ﹤0.01%
2,440
ASGN icon
1382
ASGN Inc
ASGN
$1.73B
$231K ﹤0.01%
4,788
CWK icon
1383
Cushman & Wakefield Ltd
CWK
$3.1B
$231K ﹤0.01%
14,298
IOSP icon
1384
Innospec
IOSP
$1.89B
$231K ﹤0.01%
3,018
SONO icon
1385
Sonos
SONO
$1.78B
$231K ﹤0.01%
13,155
LNN icon
1386
Lindsay Corp
LNN
$1.39B
$230K ﹤0.01%
1,953
NOG icon
1387
Northern Oil and Gas
NOG
$2.74B
$230K ﹤0.01%
10,721
PTON icon
1388
Peloton Interactive
PTON
$1.66B
$230K ﹤0.01%
37,343
FDP icon
1389
Fresh Del Monte Produce
FDP
$2.03B
$228K ﹤0.01%
6,403
KWR icon
1390
Quaker Houghton
KWR
$2.46B
$228K ﹤0.01%
1,663
PENN icon
1391
PENN Entertainment
PENN
$1.99B
$228K ﹤0.01%
15,424
VECO icon
1392
Veeco
VECO
$1.96B
$228K ﹤0.01%
7,978
ARI
1393
Apollo Commercial Real Estate
ARI
$1.47B
$227K ﹤0.01%
23,479
UFCS icon
1394
United Fire Group
UFCS
$982M
$226K ﹤0.01%
6,228
KRNT icon
1395
Kornit Digital
KRNT
$715M
$225K ﹤0.01%
15,678
SMPL icon
1396
Simply Good Foods
SMPL
$1.51B
$225K ﹤0.01%
11,217
STRA icon
1397
Strategic Education
STRA
$2.02B
$225K ﹤0.01%
2,811
VCEL icon
1398
Vericel Corp
VCEL
$1.74B
$225K ﹤0.01%
6,239
NVRI icon
1399
Enviri
NVRI
$1.45B
$224K ﹤0.01%
12,519
PRA icon
1400
ProAssurance
PRA
$1.26B
$224K ﹤0.01%
9,255