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
ROG icon
1626
Rogers Corp
ROG
$1.92B
$118K ﹤0.01%
1,284
SBGI icon
1627
Sinclair Inc
SBGI
$1.06B
$117K ﹤0.01%
7,663
DLX icon
1628
Deluxe
DLX
$1.23B
$116K ﹤0.01%
5,207
AKR icon
1629
Acadia Realty Trust
AKR
$2.68B
$115K ﹤0.01%
5,612
NEOG icon
1630
Neogen
NEOG
$2.35B
$115K ﹤0.01%
16,498
NX icon
1631
Quanex
NX
$892M
$115K ﹤0.01%
7,501
RLJ icon
1632
RLJ Lodging Trust
RLJ
$1.18B
$114K ﹤0.01%
15,279
TWO
1633
Two Harbors Investment
TWO
$1.03B
$114K ﹤0.01%
10,893
CNXN icon
1634
PC Connection
CNXN
$1.5B
$114K ﹤0.01%
1,972
BATRA icon
1635
Atlanta Braves Holdings Series A
BATRA
$3.01B
$113K ﹤0.01%
2,657
BJRI icon
1636
BJ's Restaurants
BJRI
$743M
$113K ﹤0.01%
2,858
FTRE icon
1637
Fortrea Holdings
FTRE
$932M
$113K ﹤0.01%
6,531
DYN icon
1638
Dyne Therapeutics
DYN
$2.55B
$112K ﹤0.01%
5,740
KE
1639
Kimball Electronics
KE
$570M
$112K ﹤0.01%
4,036
UPBD icon
1640
Upbound Group
UPBD
$1.15B
$112K ﹤0.01%
6,390
DV icon
1641
DoubleVerify
DV
$1.63B
$111K ﹤0.01%
9,686
SCHL icon
1642
Scholastic
SCHL
$853M
$111K ﹤0.01%
3,748
VRE
1643
Veris Residential
VRE
$1.76B
$111K ﹤0.01%
7,440
DHC
1644
Diversified Healthcare Trust
DHC
$1.72B
$109K ﹤0.01%
22,417
ETD icon
1645
Ethan Allen Interiors
ETD
$564M
$109K ﹤0.01%
4,793
SGRY icon
1646
Surgery Partners
SGRY
$1.63B
$109K ﹤0.01%
7,083
CARS icon
1647
Cars.com
CARS
$476M
$108K ﹤0.01%
8,847
MYE icon
1648
Myers Industries
MYE
$780M
$108K ﹤0.01%
5,785
STAA icon
1649
STAAR Surgical
STAA
$920M
$108K ﹤0.01%
4,697
XIFR
1650
XPLR Infrastructure LP
XIFR
$929M
$108K ﹤0.01%
10,775