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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
SHLS icon
1551
Shoals Technologies Group
SHLS
$1.56B
$152K ﹤0.01%
17,912
TXG icon
1552
10x Genomics
TXG
$4.72B
$151K ﹤0.01%
9,253
MSEX icon
1553
Middlesex Water
MSEX
$1.04B
$150K ﹤0.01%
2,966
IIPR icon
1554
Innovative Industrial Properties
IIPR
$1.83B
$149K ﹤0.01%
3,149
PKE icon
1555
Park Aerospace
PKE
$783M
$149K ﹤0.01%
7,004
PZZA icon
1556
Papa John's
PZZA
$1.18B
$149K ﹤0.01%
3,862
UHT
1557
Universal Health Realty Income Trust
UHT
$609M
$149K ﹤0.01%
3,796
CNMD icon
1558
CONMED
CNMD
$1.04B
$148K ﹤0.01%
3,643
HTBK
1559
DELISTED
Heritage Commerce
HTBK
$148K ﹤0.01%
12,353
NSSC icon
1560
Napco Security Technologies
NSSC
$1.33B
$148K ﹤0.01%
3,551
QDEL icon
1561
QuidelOrtho
QDEL
$1.24B
$148K ﹤0.01%
5,185
WEN icon
1562
Wendy's
WEN
$1.57B
$148K ﹤0.01%
17,733
SMP icon
1563
Standard Motor Products
SMP
$868M
$147K ﹤0.01%
3,996
CSR
1564
Centerspace
CSR
$956M
$146K ﹤0.01%
2,193
RWT
1565
Redwood Trust
RWT
$610M
$146K ﹤0.01%
26,479
ADT icon
1566
ADT
ADT
$4.94B
$145K ﹤0.01%
17,956
ARR
1567
Armour Residential REIT
ARR
$2.15B
$145K ﹤0.01%
8,172
PRK icon
1568
Park National Corp
PRK
$3.29B
$144K ﹤0.01%
947
PRKS icon
1569
United Parks & Resorts
PRKS
$2.2B
$144K ﹤0.01%
3,968
APOG icon
1570
Apogee Enterprises
APOG
$984M
$143K ﹤0.01%
3,933
ARDX icon
1571
Ardelyx
ARDX
$1.29B
$143K ﹤0.01%
24,496
PRG icon
1572
PROG Holdings
PRG
$1.85B
$143K ﹤0.01%
4,857
TNC icon
1573
Tennant Co
TNC
$1.49B
$143K ﹤0.01%
1,942
WLY icon
1574
John Wiley & Sons Class A
WLY
$2.39B
$143K ﹤0.01%
4,682
AMRC icon
1575
Ameresco
AMRC
$1.41B
$142K ﹤0.01%
4,854