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
HE icon
1401
Hawaiian Electric Industries
HE
$2.78B
$223K ﹤0.01%
18,092
LKFN icon
1402
Lakeland Financial Corp
LKFN
$1.47B
$223K ﹤0.01%
3,902
LZB icon
1403
La-Z-Boy
LZB
$1.45B
$221K ﹤0.01%
5,927
MGY icon
1404
Magnolia Oil & Gas
MGY
$5.14B
$221K ﹤0.01%
10,106
MHO icon
1405
M/I Homes
MHO
$3.66B
$221K ﹤0.01%
1,726
NSIT icon
1406
Insight Enterprises
NSIT
$2.67B
$220K ﹤0.01%
2,697
AVT icon
1407
Avnet
AVT
$5.22B
$219K ﹤0.01%
4,553
IRT icon
1408
Independence Realty Trust
IRT
$3.92B
$219K ﹤0.01%
12,508
PRGS icon
1409
Progress Software
PRGS
$1.64B
$219K ﹤0.01%
5,100
TEX icon
1410
Terex
TEX
$7.57B
$218K ﹤0.01%
4,093
BUSE icon
1411
First Busey Corp
BUSE
$2.26B
$216K ﹤0.01%
9,071
CC icon
1412
Chemours
CC
$2.51B
$216K ﹤0.01%
18,334
PRGO icon
1413
Perrigo
PRGO
$1.57B
$216K ﹤0.01%
15,525
RNG icon
1414
RingCentral
RNG
$3.15B
$216K ﹤0.01%
7,476
SBSI icon
1415
Southside Bancshares
SBSI
$943M
$216K ﹤0.01%
7,116
SYBT icon
1416
Stock Yards Bancorp
SYBT
$1.9B
$216K ﹤0.01%
3,323
BCRX icon
1417
BioCryst Pharmaceuticals
BCRX
$2.16B
$216K ﹤0.01%
27,713
CLSK icon
1418
CleanSpark
CLSK
$2.53B
$215K ﹤0.01%
21,262
HIW icon
1419
Highwoods Properties
HIW
$2.48B
$215K ﹤0.01%
8,321
UVV icon
1420
Universal Corp
UVV
$1.32B
$215K ﹤0.01%
4,084
KEX icon
1421
Kirby Corp
KEX
$7.18B
$214K ﹤0.01%
1,942
TR icon
1422
Tootsie Roll Industries
TR
$3.07B
$214K ﹤0.01%
5,840
DIOD icon
1423
Diodes
DIOD
$3.06B
$213K ﹤0.01%
4,312
EVTC icon
1424
Evertec
EVTC
$1.84B
$213K ﹤0.01%
7,337
CIVI
1425
DELISTED
Civitas Resources
CIVI
$212K ﹤0.01%
7,808