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
UTZ icon
1601
Utz Brands
UTZ
$822M
$132K ﹤0.01%
12,759
FBK icon
1602
FB Financial Corp
FBK
$2.83B
$131K ﹤0.01%
2,346
HVT icon
1603
Haverty Furniture Companies
HVT
$387M
$131K ﹤0.01%
5,611
ADNT icon
1604
Adient
ADNT
$1.91B
$129K ﹤0.01%
6,751
CVI icon
1605
CVR Energy
CVI
$2.51B
$129K ﹤0.01%
5,056
PNTG icon
1606
Pennant Group
PNTG
$1.17B
$129K ﹤0.01%
4,598
PD icon
1607
PagerDuty
PD
$656M
$128K ﹤0.01%
9,800
PHR icon
1608
Phreesia
PHR
$740M
$128K ﹤0.01%
7,551
VERX icon
1609
Vertex
VERX
$2.3B
$128K ﹤0.01%
6,386
-460,281
PLUG icon
1610
Plug Power
PLUG
$2.52B
$127K ﹤0.01%
64,570
INVX
1611
Innovex International
INVX
$1.83B
$127K ﹤0.01%
5,810
LILAK icon
1612
Liberty Latin America Class C
LILAK
$1.59B
$126K ﹤0.01%
16,937
TRMK icon
1613
Trustmark
TRMK
$2.51B
$126K ﹤0.01%
3,246
WLK icon
1614
Westlake Corp
WLK
$13.5B
$126K ﹤0.01%
1,704
EFC
1615
Ellington Financial
EFC
$1.55B
$125K ﹤0.01%
9,231
FG icon
1616
F&G Annuities & Life
FG
$3.07B
$125K ﹤0.01%
4,037
+1,649
LGIH icon
1617
LGI Homes
LGIH
$1.2B
$125K ﹤0.01%
2,900
CRI icon
1618
Carter's
CRI
$1.22B
$124K ﹤0.01%
3,833
ENOV icon
1619
Enovis
ENOV
$1.47B
$121K ﹤0.01%
4,540
GOOD
1620
Gladstone Commercial Corp
GOOD
$597M
$121K ﹤0.01%
11,337
UNIT
1621
Uniti Group
UNIT
$1.75B
$120K ﹤0.01%
17,157
AMWD icon
1622
American Woodmark
AMWD
$730M
$120K ﹤0.01%
2,232
FBRT
1623
Franklin BSP Realty Trust
FBRT
$745M
$118K ﹤0.01%
11,811
FIZZ icon
1624
National Beverage
FIZZ
$3.4B
$118K ﹤0.01%
3,698
NTGR icon
1625
NETGEAR
NTGR
$580M
$118K ﹤0.01%
4,814