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
UTZ icon
1601
Utz Brands
UTZ
$623M
$132K ﹤0.01%
12,759
FBK icon
1602
FB Financial Corp
FBK
$2.64B
$131K ﹤0.01%
2,346
HVT icon
1603
Haverty Furniture Companies
HVT
$335M
$131K ﹤0.01%
5,611
PNTG icon
1604
Pennant Group
PNTG
$1.24B
$129K ﹤0.01%
4,598
ADNT icon
1605
Adient
ADNT
$1.63B
$129K ﹤0.01%
6,751
CVI icon
1606
CVR Energy
CVI
$3.41B
$129K ﹤0.01%
5,056
PD icon
1607
PagerDuty
PD
$519M
$128K ﹤0.01%
9,800
PHR icon
1608
Phreesia
PHR
$533M
$128K ﹤0.01%
7,551
VERX icon
1609
Vertex
VERX
$2.08B
$128K ﹤0.01%
6,386
-460,281
PLUG icon
1610
Plug Power
PLUG
$5.27B
$127K ﹤0.01%
64,570
INVX
1611
Innovex International
INVX
$1.93B
$127K ﹤0.01%
5,810
WLK icon
1612
Westlake Corp
WLK
$11.4B
$126K ﹤0.01%
1,704
TRMK icon
1613
Trustmark
TRMK
$2.53B
$126K ﹤0.01%
3,246
LILAK icon
1614
Liberty Latin America Class C
LILAK
$1.47B
$126K ﹤0.01%
16,937
LGIH icon
1615
LGI Homes
LGIH
$939M
$125K ﹤0.01%
2,900
FG icon
1616
F&G Annuities & Life
FG
$3.71B
$125K ﹤0.01%
4,037
+1,649
EFC
1617
Ellington Financial
EFC
$1.67B
$125K ﹤0.01%
9,231
CRI icon
1618
Carter's
CRI
$1.23B
$124K ﹤0.01%
3,833
GOOD
1619
Gladstone Commercial Corp
GOOD
$596M
$121K ﹤0.01%
11,337
ENOV icon
1620
Enovis
ENOV
$1.4B
$121K ﹤0.01%
4,540
UNIT
1621
Uniti Group
UNIT
$2.68B
$120K ﹤0.01%
17,157
AMWD icon
1622
American Woodmark
AMWD
$515M
$120K ﹤0.01%
2,232
ROG icon
1623
Rogers Corp
ROG
$2.49B
$118K ﹤0.01%
1,284
NTGR icon
1624
NETGEAR
NTGR
$664M
$118K ﹤0.01%
4,814
FIZZ icon
1625
National Beverage
FIZZ
$3.22B
$118K ﹤0.01%
3,698