Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
EPR icon
1576
EPR Properties
EPR
$4.25B
$142K ﹤0.01%
2,842
SAH icon
1577
Sonic Automotive
SAH
$2.41B
$142K ﹤0.01%
2,299
XNCR icon
1578
Xencor
XNCR
$952M
$142K ﹤0.01%
9,276
ASTH icon
1579
Astrana Health
ASTH
$1.88B
$142K ﹤0.01%
5,704
AMPH icon
1580
Amphastar Pharmaceuticals
AMPH
$953M
$141K ﹤0.01%
5,265
HTO
1581
H2O America
HTO
$2.5B
$141K ﹤0.01%
2,872
COHU icon
1582
Cohu
COHU
$2.21B
$140K ﹤0.01%
6,013
JBGS
1583
JBG SMITH
JBGS
$916M
$140K ﹤0.01%
8,231
AMSC icon
1584
American Superconductor
AMSC
$2.36B
$139K ﹤0.01%
4,836
ASAN icon
1585
Asana
ASAN
$1.52B
$139K ﹤0.01%
10,175
ACHC icon
1586
Acadia Healthcare
ACHC
$2.52B
$137K ﹤0.01%
9,652
BAM icon
1587
Brookfield Asset Management
BAM
$77.9B
$137K ﹤0.01%
2,606
MAN icon
1588
ManpowerGroup
MAN
$1.37B
$137K ﹤0.01%
4,607
TPH icon
1589
Tri Pointe Homes
TPH
$3.99B
$137K ﹤0.01%
4,340
CERT icon
1590
Certara
CERT
$969M
$136K ﹤0.01%
15,420
CLB icon
1591
Core Laboratories
CLB
$804M
$135K ﹤0.01%
8,411
SCSC icon
1592
Scansource
SCSC
$868M
$135K ﹤0.01%
3,468
TDOC icon
1593
Teladoc Health
TDOC
$1.04B
$135K ﹤0.01%
19,346
CCOI icon
1594
Cogent Communications
CCOI
$1.23B
$135K ﹤0.01%
6,256
CMPR icon
1595
Cimpress
CMPR
$1.99B
$134K ﹤0.01%
2,016
NJR icon
1596
New Jersey Resources
NJR
$5.63B
$134K ﹤0.01%
2,911
THS
1597
DELISTED
Treehouse Foods
THS
$133K ﹤0.01%
5,621
COTY icon
1598
Coty
COTY
$2.13B
$132K ﹤0.01%
42,910
MATW icon
1599
Matthews International
MATW
$876M
$132K ﹤0.01%
5,059
PDM
1600
Piedmont Realty Trust
PDM
$1.02B
$132K ﹤0.01%
15,871