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
DEI icon
1501
Douglas Emmett
DEI
$1.58B
$176K ﹤0.01%
16,058
PCRX icon
1502
Pacira BioSciences
PCRX
$912M
$176K ﹤0.01%
6,816
VAC icon
1503
Marriott Vacations Worldwide
VAC
$2.23B
$176K ﹤0.01%
3,059
YORW icon
1504
York Water
YORW
$476M
$176K ﹤0.01%
5,539
TRUP icon
1505
Trupanion
TRUP
$1.14B
$175K ﹤0.01%
4,678
YELP icon
1506
Yelp
YELP
$1.4B
$175K ﹤0.01%
5,759
HUBG icon
1507
HUB Group
HUBG
$2.58B
$174K ﹤0.01%
4,092
SPB icon
1508
Spectrum Brands
SPB
$1.76B
$174K ﹤0.01%
2,950
BEAM icon
1509
Beam Therapeutics
BEAM
$2.78B
$173K ﹤0.01%
6,230
ELME
1510
Elme Communities
ELME
$189M
$173K ﹤0.01%
9,944
FBNC icon
1511
First Bancorp
FBNC
$2.34B
$173K ﹤0.01%
3,406
FCF icon
1512
First Commonwealth Financial
FCF
$1.8B
$172K ﹤0.01%
10,222
MLKN icon
1513
MillerKnoll
MLKN
$1.32B
$172K ﹤0.01%
9,397
CNNE icon
1514
Cannae Holdings
CNNE
$608M
$171K ﹤0.01%
10,883
HUN icon
1515
Huntsman Corp
HUN
$2.03B
$170K ﹤0.01%
16,952
IMVT icon
1516
Immunovant
IMVT
$5.5B
$170K ﹤0.01%
6,698
MBC icon
1517
MasterBrand
MBC
$1.19B
$169K ﹤0.01%
15,281
CALY
1518
Callaway Golf Company
CALY
$2.55B
$168K ﹤0.01%
14,373
TNDM icon
1519
Tandem Diabetes Care
TNDM
$1.64B
$168K ﹤0.01%
7,650
VYX icon
1520
NCR Voyix
VYX
$1.07B
$168K ﹤0.01%
16,468
NWL icon
1521
Newell Brands
NWL
$1.77B
$167K ﹤0.01%
44,775
RUSHB icon
1522
Rush Enterprises Class B
RUSHB
$4.85B
$167K ﹤0.01%
2,967
AIN icon
1523
Albany International
AIN
$1.64B
$166K ﹤0.01%
3,271
LEG icon
1524
Leggett & Platt
LEG
$1.51B
$166K ﹤0.01%
15,126
ARRY icon
1525
Array Technologies
ARRY
$1.13B
$165K ﹤0.01%
17,944