Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
$738M
$190K ﹤0.01%
5,709
SAFT icon
1477
Safety Insurance
SAFT
$1.04B
$189K ﹤0.01%
2,423
CNXC icon
1478
Concentrix
CNXC
$1.47B
$189K ﹤0.01%
4,555
VERA icon
1479
Vera Therapeutics
VERA
$2.68B
$188K ﹤0.01%
3,718
NWN icon
1480
Northwest Natural Holdings
NWN
$2.04B
$188K ﹤0.01%
4,015
SBH icon
1481
Sally Beauty Holdings
SBH
$1.14B
$186K ﹤0.01%
13,018
SAM icon
1482
Boston Beer
SAM
$1.82B
$186K ﹤0.01%
953
GSHD icon
1483
Goosehead Insurance
GSHD
$891M
$186K ﹤0.01%
2,526
JJSF icon
1484
J&J Snack Foods
JJSF
$1.34B
$185K ﹤0.01%
2,043
BKE icon
1485
Buckle
BKE
$2.48B
$185K ﹤0.01%
3,456
AGIO icon
1486
Agios Pharmaceuticals
AGIO
$1.68B
$185K ﹤0.01%
6,796
ALK icon
1487
Alaska Air
ALK
$4.12B
$184K ﹤0.01%
3,650
FMC icon
1488
FMC
FMC
$1.77B
$184K ﹤0.01%
13,246
SEDG icon
1489
SolarEdge
SEDG
$3.76B
$184K ﹤0.01%
6,373
CXT icon
1490
Crane NXT
CXT
$2.2B
$182K ﹤0.01%
3,868
ABR icon
1491
Arbor Realty Trust
ABR
$1.11B
$182K ﹤0.01%
23,463
WABC icon
1492
Westamerica Bancorp
WABC
$1.26B
$181K ﹤0.01%
3,784
NEO icon
1493
NeoGenomics
NEO
$1.07B
$180K ﹤0.01%
15,315
HOUS
1494
DELISTED
Anywhere Real Estate
HOUS
$180K ﹤0.01%
12,708
TFIN icon
1495
Triumph Financial Inc
TFIN
$1.47B
$179K ﹤0.01%
2,863
ADAM
1496
Adamas Trust
ADAM
$784M
$179K ﹤0.01%
24,479
LOB icon
1497
Live Oak Bancshares
LOB
$1.64B
$179K ﹤0.01%
5,214
COLM icon
1498
Columbia Sportswear
COLM
$2.95B
$179K ﹤0.01%
3,253
SMR icon
1499
NuScale Power
SMR
$3.89B
$178K ﹤0.01%
12,564
HLF icon
1500
Herbalife
HLF
$1.33B
$178K ﹤0.01%
13,793