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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
ROG icon
1626
Rogers Corp
ROG
$2.94B
$118K ﹤0.01%
1,284
SBGI icon
1627
Sinclair Inc
SBGI
$1.01B
$117K ﹤0.01%
7,663
DLX icon
1628
Deluxe
DLX
$1.1B
$116K ﹤0.01%
5,207
AKR icon
1629
Acadia Realty Trust
AKR
$2.86B
$115K ﹤0.01%
5,612
NEOG icon
1630
Neogen
NEOG
$1.98B
$115K ﹤0.01%
16,498
NX icon
1631
Quanex
NX
$835M
$115K ﹤0.01%
7,501
CNXN icon
1632
PC Connection
CNXN
$1.82B
$114K ﹤0.01%
1,972
RLJ icon
1633
RLJ Lodging Trust
RLJ
$1.8B
$114K ﹤0.01%
15,279
TWO
1634
Two Harbors Investment
TWO
$1.3B
$114K ﹤0.01%
10,893
BATRA icon
1635
Atlanta Braves Holdings Series A
BATRA
$3.62B
$113K ﹤0.01%
2,657
BJRI icon
1636
BJ's Restaurants
BJRI
$1.25B
$113K ﹤0.01%
2,858
FTRE icon
1637
Fortrea Holdings
FTRE
$1.66B
$113K ﹤0.01%
6,531
KE
1638
Kimball Electronics
KE
$599M
$112K ﹤0.01%
4,036
UPBD icon
1639
Upbound Group
UPBD
$1.22B
$112K ﹤0.01%
6,390
DYN icon
1640
Dyne Therapeutics
DYN
$3.51B
$112K ﹤0.01%
5,740
DV icon
1641
DoubleVerify
DV
$1.68B
$111K ﹤0.01%
9,686
SCHL icon
1642
Scholastic
SCHL
$851M
$111K ﹤0.01%
3,748
VRE
1643
DELISTED
Veris Residential
VRE
$111K ﹤0.01%
7,440
DHC
1644
Diversified Healthcare Trust
DHC
$2.33B
$109K ﹤0.01%
22,417
ETD icon
1645
Ethan Allen Interiors
ETD
$563M
$109K ﹤0.01%
4,793
SGRY icon
1646
Surgery Partners
SGRY
$2.17B
$109K ﹤0.01%
7,083
CARS icon
1647
Cars.com
CARS
$623M
$108K ﹤0.01%
8,847
MYE icon
1648
Myers Industries
MYE
$1.16B
$108K ﹤0.01%
5,785
STAA icon
1649
STAAR Surgical
STAA
$1.46B
$108K ﹤0.01%
4,697
XIFR
1650
XPLR Infrastructure LP
XIFR
$1.12B
$108K ﹤0.01%
10,775