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
AZTA icon
1476
Azenta
AZTA
$1.12B
$190K ﹤0.01%
5,709
CNXC icon
1477
Concentrix
CNXC
$1.93B
$189K ﹤0.01%
4,555
SAFT icon
1478
Safety Insurance
SAFT
$1.12B
$189K ﹤0.01%
2,423
NWN icon
1479
Northwest Natural Holdings
NWN
$2.17B
$188K ﹤0.01%
4,015
VERA icon
1480
Vera Therapeutics
VERA
$2.81B
$188K ﹤0.01%
3,718
GSHD icon
1481
Goosehead Insurance
GSHD
$1.26B
$186K ﹤0.01%
2,526
SAM icon
1482
Boston Beer
SAM
$2.35B
$186K ﹤0.01%
953
SBH icon
1483
Sally Beauty Holdings
SBH
$1.48B
$186K ﹤0.01%
13,018
AGIO icon
1484
Agios Pharmaceuticals
AGIO
$1.67B
$185K ﹤0.01%
6,796
BKE icon
1485
Buckle
BKE
$2.63B
$185K ﹤0.01%
3,456
JJSF icon
1486
J&J Snack Foods
JJSF
$1.63B
$185K ﹤0.01%
2,043
ALK icon
1487
Alaska Air
ALK
$5.6B
$184K ﹤0.01%
3,650
FMC icon
1488
FMC
FMC
$1.72B
$184K ﹤0.01%
13,246
SEDG icon
1489
SolarEdge
SEDG
$2.31B
$184K ﹤0.01%
6,373
ABR icon
1490
Arbor Realty Trust
ABR
$1.62B
$182K ﹤0.01%
23,463
CXT icon
1491
Crane NXT
CXT
$2.77B
$182K ﹤0.01%
3,868
WABC icon
1492
Westamerica Bancorp
WABC
$1.25B
$181K ﹤0.01%
3,784
HOUS
1493
DELISTED
Anywhere Real Estate
HOUS
$180K ﹤0.01%
12,708
NEO icon
1494
NeoGenomics
NEO
$1.19B
$180K ﹤0.01%
15,315
COLM icon
1495
Columbia Sportswear
COLM
$3.17B
$179K ﹤0.01%
3,253
LOB icon
1496
Live Oak Bancshares
LOB
$1.66B
$179K ﹤0.01%
5,214
ADAM
1497
Adamas Trust
ADAM
$746M
$179K ﹤0.01%
24,479
TFIN icon
1498
Triumph Financial Inc
TFIN
$1.41B
$179K ﹤0.01%
2,863
HLF icon
1499
Herbalife
HLF
$1.87B
$178K ﹤0.01%
13,793
SMR icon
1500
NuScale Power
SMR
$3.55B
$178K ﹤0.01%
12,564