Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
TNL icon
1426
Travel + Leisure Co
TNL
$4.2B
$212K ﹤0.01%
3,005
CLDX icon
1427
Celldex Therapeutics
CLDX
$2.61B
$211K ﹤0.01%
7,787
TNET icon
1428
TriNet
TNET
$1.85B
$211K ﹤0.01%
3,566
CON
1429
Concentra Group Holdings
CON
$2.93B
$211K ﹤0.01%
10,701
ACLX icon
1430
Arcellx
ACLX
$6.73B
$210K ﹤0.01%
3,217
APLS icon
1431
Apellis Pharmaceuticals
APLS
$5.23B
$210K ﹤0.01%
8,362
ECPG icon
1432
Encore Capital Group
ECPG
$1.79B
$210K ﹤0.01%
3,873
HCSG icon
1433
Healthcare Services Group
HCSG
$1.55B
$209K ﹤0.01%
10,905
ROCK icon
1434
Gibraltar Industries
ROCK
$1.17B
$209K ﹤0.01%
4,221
OSCR icon
1435
Oscar Health
OSCR
$5.01B
$208K ﹤0.01%
14,449
GBX icon
1436
The Greenbrier Companies
GBX
$1.52B
$207K ﹤0.01%
4,438
RARE icon
1437
Ultragenyx Pharmaceutical
RARE
$2.37B
$206K ﹤0.01%
8,946
MTX icon
1438
Minerals Technologies
MTX
$2.23B
$205K ﹤0.01%
3,369
AMPL icon
1439
Amplitude
AMPL
$944M
$205K ﹤0.01%
17,737
SLNO icon
1440
Soleno Therapeutics
SLNO
$2.73B
$205K ﹤0.01%
4,435
NPKI
1441
NPK International
NPKI
$1.27B
$205K ﹤0.01%
17,237
ARCB icon
1442
ArcBest
ARCB
$2.73B
$204K ﹤0.01%
2,752
FLYW icon
1443
Flywire
FLYW
$1.64B
$204K ﹤0.01%
14,416
DJT icon
1444
Trump Media & Technology Group
DJT
$2.59B
$203K ﹤0.01%
15,330
BWIN
1445
Baldwin Insurance Group
BWIN
$2.43B
$203K ﹤0.01%
8,429
IPAR icon
1446
Interparfums
IPAR
$2.92B
$203K ﹤0.01%
2,397
PLAB icon
1447
Photronics
PLAB
$3.08B
$203K ﹤0.01%
6,355
TBPH icon
1448
Theravance Biopharma
TBPH
$848M
$203K ﹤0.01%
10,856
WASH icon
1449
Washington Trust Bancorp
WASH
$587M
$203K ﹤0.01%
6,853
BANF icon
1450
BancFirst
BANF
$3.81B
$202K ﹤0.01%
1,902