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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
FIVN icon
1526
FIVE9
FIVN
$1.63B
$164K ﹤0.01%
8,180
MXL icon
1527
MaxLinear
MXL
$9.71B
$164K ﹤0.01%
9,434
NSP icon
1528
Insperity
NSP
$1.63B
$164K ﹤0.01%
4,247
CFFN icon
1529
Capitol Federal Financial
CFFN
$1.05B
$163K ﹤0.01%
23,932
LTC
1530
LTC Properties
LTC
$1.97B
$162K ﹤0.01%
4,704
WGO icon
1531
Winnebago Industries
WGO
$891M
$162K ﹤0.01%
3,987
NXRT
1532
NexPoint Residential Trust
NXRT
$722M
$161K ﹤0.01%
5,339
UA icon
1533
Under Armour Class C
UA
$2.55B
$161K ﹤0.01%
33,559
CTS icon
1534
CTS Corp
CTS
$1.85B
$160K ﹤0.01%
3,724
TWST icon
1535
Twist Bioscience
TWST
$6.13B
$160K ﹤0.01%
5,056
ZD icon
1536
Ziff Davis
ZD
$1.92B
$160K ﹤0.01%
4,557
AI icon
1537
C3.ai
AI
$1.38B
$159K ﹤0.01%
11,800
MATX icon
1538
Matsons
MATX
$5.89B
$159K ﹤0.01%
1,285
ENR icon
1539
Energizer
ENR
$1.48B
$158K ﹤0.01%
7,955
RXO icon
1540
RXO
RXO
$4.49B
$158K ﹤0.01%
12,464
CHCO icon
1541
City Holding Co
CHCO
$1.86B
$157K ﹤0.01%
1,320
BANC icon
1542
Banc of California
BANC
$3.15B
$156K ﹤0.01%
8,068
PRCT icon
1543
Procept Biorobotics
PRCT
$1.29B
$156K ﹤0.01%
4,959
UCTT
1544
Ultra Clean Holdings
UCTT
$5.86B
$156K ﹤0.01%
6,168
PEB icon
1545
Pebblebrook Hotel Trust
PEB
$2.19B
$155K ﹤0.01%
13,666
NVCR icon
1546
NovoCure
NVCR
$1.79B
$153K ﹤0.01%
11,857
THRM icon
1547
Gentherm
THRM
$1.04B
$153K ﹤0.01%
4,199
APPN icon
1548
Appian
APPN
$1.65B
$152K ﹤0.01%
4,285
GLRE icon
1549
Greenlight Captial
GLRE
$553M
$152K ﹤0.01%
10,431
PGC icon
1550
Peapack-Gladstone Financial
PGC
$844M
$152K ﹤0.01%
5,471