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
DNLI icon
1451
Denali Therapeutics
DNLI
$3.15B
$202K ﹤0.01%
12,238
ALGM icon
1452
Allegro MicroSystems
ALGM
$8.18B
$201K ﹤0.01%
7,635
GTY
1453
Getty Realty Corp
GTY
$2B
$201K ﹤0.01%
7,362
WKC icon
1454
World Kinect Corp
WKC
$1.34B
$201K ﹤0.01%
8,586
ADPT icon
1455
Adaptive Biotechnologies
ADPT
$2.18B
$200K ﹤0.01%
12,322
IRDM icon
1456
Iridium Communications
IRDM
$4.12B
$200K ﹤0.01%
11,527
EIG icon
1457
Employers Holdings
EIG
$780M
$199K ﹤0.01%
4,599
LC icon
1458
LendingClub
LC
$2.01B
$198K ﹤0.01%
10,430
OGN icon
1459
Organon & Co
OGN
$2.93B
$197K ﹤0.01%
27,467
SEM icon
1460
Select Medical
SEM
$2.04B
$197K ﹤0.01%
13,261
VSAT icon
1461
Viasat
VSAT
$8.42B
$197K ﹤0.01%
5,716
VSH icon
1462
Vishay Intertechnology
VSH
$3.84B
$196K ﹤0.01%
13,531
XHR
1463
Xenia Hotels & Resorts
XHR
$1.48B
$196K ﹤0.01%
13,863
PRLB icon
1464
Protolabs
PRLB
$1.54B
$195K ﹤0.01%
3,847
SRPT icon
1465
Sarepta Therapeutics
SRPT
$2.13B
$195K ﹤0.01%
9,066
TRIP icon
1466
TripAdvisor
TRIP
$1.28B
$195K ﹤0.01%
13,405
PK icon
1467
Park Hotels & Resorts
PK
$2.25B
$194K ﹤0.01%
18,567
SLVM icon
1468
Sylvamo
SLVM
$1.64B
$194K ﹤0.01%
4,032
BUR icon
1469
Burford Capital
BUR
$1.07B
$192K ﹤0.01%
21,545
CENT icon
1470
Central Garden & Pet Co
CENT
$2.4B
$192K ﹤0.01%
5,966
NCNO icon
1471
nCino
NCNO
$2.02B
$192K ﹤0.01%
7,503
ARQT icon
1472
Arcutis Biotherapeutics
ARQT
$2.89B
$191K ﹤0.01%
6,577
PMT
1473
PennyMac Mortgage Investment
PMT
$1.05B
$191K ﹤0.01%
15,188
PUMP icon
1474
ProPetro Holding
PUMP
$2.08B
$191K ﹤0.01%
20,058
WWW icon
1475
Wolverine World Wide
WWW
$1.45B
$191K ﹤0.01%
10,518